Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-09-22 to 2011-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,168,462 | 5,061,000 | 31.70 | 0.18 | 2011-09-23 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,200,924 | 3,000,000 | 0.11 | 0.11 | 2011-09-23 |
| 3 | C00093 | BNP PARIBAS | 4,830,076 | 2,485,000 | 0.17 | 0.09 | 2011-09-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,028,600 | 1,088,000 | 0.14 | 0.04 | 2011-09-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,002,800 | 983,000 | 0.14 | 0.03 | 2011-09-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 773,000 | 374,000 | 0.03 | 0.01 | 2011-09-23 |
| 7 | C00087 | HUNG KAI FINANCE CO LTD | 31,146,000 | 300,000 | 1.10 | 0.01 | 2011-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 120,000 | 0.04 | 0.00 | 2011-09-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,969,000 | 108,000 | 0.14 | 0.00 | 2011-09-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,481,000 | 72,000 | 0.12 | 0.00 | 2011-09-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | 29,000 | 0.02 | 0.00 | 2011-09-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,000 | 27,000 | 0.01 | 0.00 | 2011-09-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,830,938 | 14,000 | 11.99 | 0.00 | 2011-09-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2011-09-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,283,000 | 10,000 | 0.19 | 0.00 | 2011-09-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501,000 | 7,000 | 0.05 | 0.00 | 2011-09-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | 4,000 | 0.02 | 0.00 | 2011-09-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 883 | 672 | 0.00 | 0.00 | 2011-09-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | -4,000 | 0.02 | -0.00 | 2011-09-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | -9,000 | 0.01 | -0.00 | 2011-09-23 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2011-09-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,500 | -10,000 | 0.03 | -0.00 | 2011-09-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 858,000 | -11,000 | 0.03 | -0.00 | 2011-09-23 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2011-09-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 687,000 | -35,000 | 0.02 | -0.00 | 2011-09-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,000 | -39,000 | 0.04 | -0.00 | 2011-09-23 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-09-23 | |
| 35 | C00095 | EFG BANK AG | 770,000 | -100,000 | 0.03 | -0.00 | 2011-09-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,161,400 | -393,000 | 0.46 | -0.01 | 2011-09-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,143,000 | -677,000 | 0.11 | -0.02 | 2011-09-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,501 | -1,422,000 | 0.04 | -0.05 | 2011-09-23 |
| 39 | C00010 | CITIBANK N.A. | 96,333,705 | -4,703,672 | 3.39 | -0.17 | 2011-09-23 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -6,200,000 | -0.22 | 2011-09-23 | |
| 40 | Total changed named holdings | 1,426,810,789 | 0 | 50.20 | 0.00 | ||
| 129 | Unchanged named holdings | 61,712,210 | 0 | 2.17 | 0.00 | ||
| 169 | Total named holdings | 1,488,522,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 1,488,555,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,844,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 4,804,672 |
| Turnover | 28,370,561 |
| Average price | 5.905 |
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