Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,495,522 | 3,311,000 | 11.98 | 0.12 | 2011-10-06 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,636,000 | 1,563,000 | 0.09 | 0.05 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,748,600 | 1,201,000 | 0.13 | 0.04 | 2011-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,000 | 1,090,000 | 0.06 | 0.04 | 2011-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 838,000 | 838,000 | 0.03 | 0.03 | 2011-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 940,000 | 203,000 | 0.03 | 0.01 | 2011-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,152,000 | 101,000 | 0.15 | 0.00 | 2011-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 100,000 | 0.05 | 0.00 | 2011-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,700 | 95,700 | 0.12 | 0.00 | 2011-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,208,000 | 30,000 | 0.11 | 0.00 | 2011-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,685,000 | 26,000 | 0.06 | 0.00 | 2011-10-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 193,000 | 24,000 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,501 | 19,000 | 0.03 | 0.00 | 2011-10-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,277,000 | 12,000 | 0.19 | 0.00 | 2011-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,709,400 | 12,000 | 0.69 | 0.00 | 2011-10-06 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,000 | -3,000 | 0.06 | -0.00 | 2011-10-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,500 | -5,000 | 0.03 | -0.00 | 2011-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | -5,000 | 0.04 | -0.00 | 2011-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2011-10-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -22,000 | 0.02 | -0.00 | 2011-10-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-10-06 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -34,000 | 0.01 | -0.00 | 2011-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,612,000 | -77,000 | 0.13 | -0.00 | 2011-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 700,000 | -91,000 | 0.02 | -0.00 | 2011-10-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 131,000 | -140,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,838,458 | -1,458,700 | 31.66 | -0.05 | 2011-10-06 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,066,000 | -1,563,000 | 0.14 | -0.05 | 2011-10-06 |
| 41 | C00010 | CITIBANK N.A. | 90,084,862 | -5,087,000 | 3.17 | -0.18 | 2011-10-06 |
| 41 | Total changed named holdings | 1,395,105,543 | 1,000 | 49.08 | 0.00 | ||
| 127 | Unchanged named holdings | 93,416,456 | 0 | 3.29 | 0.00 | ||
| 168 | Total named holdings | 1,488,521,999 | 1,000 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,488,554,999 | 1,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,845,001 | -1,000 | 47.63 | -0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 8,541,000 |
| Turnover | 38,550,710 |
| Average price | 4.514 |
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