Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 350,796,522 | 10,301,000 | 12.34 | 0.36 | 2011-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,664,000 | 724,000 | 0.06 | 0.03 | 2011-10-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,964,700 | 650,000 | 0.14 | 0.02 | 2011-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,501 | 345,000 | 0.04 | 0.01 | 2011-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 90,000 | 0.06 | 0.00 | 2011-10-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,423,000 | 59,000 | 0.37 | 0.00 | 2011-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | 33,000 | 0.06 | 0.00 | 2011-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,238,000 | 30,000 | 0.11 | 0.00 | 2011-10-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,000 | 24,000 | 0.02 | 0.00 | 2011-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,000 | 22,000 | 0.06 | 0.00 | 2011-10-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 20,000 | 0.04 | 0.00 | 2011-10-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,294,000 | 17,000 | 0.19 | 0.00 | 2011-10-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2011-10-07 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,000 | 1,000 | 0.02 | 0.00 | 2011-10-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 697,000 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,000 | -8,000 | 0.13 | -0.00 | 2011-10-07 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-10-07 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-10-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,000 | -20,000 | 0.15 | -0.00 | 2011-10-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 81,000 | -23,000 | 0.00 | -0.00 | 2011-10-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -26,000 | 0.01 | -0.00 | 2011-10-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,513,800 | -234,800 | 0.12 | -0.01 | 2011-10-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | -235,000 | 0.01 | -0.01 | 2011-10-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,000 | -394,000 | 0.02 | -0.01 | 2011-10-07 |
| 35 | C00010 | CITIBANK N.A. | 89,267,862 | -817,000 | 3.14 | -0.03 | 2011-10-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,825,400 | -2,884,000 | 0.59 | -0.10 | 2011-10-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,193,258 | -7,645,200 | 31.39 | -0.27 | 2011-10-07 |
| 37 | Total changed named holdings | 1,395,850,043 | 20,000 | 49.11 | 0.00 | ||
| 129 | Unchanged named holdings | 92,691,956 | 0 | 3.26 | 0.00 | ||
| 166 | Total named holdings | 1,488,541,999 | 20,000 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,488,574,999 | 20,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,825,001 | -20,000 | 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 | 2011-10-04 |
| Volume | 14,998,000 |
| Turnover | 66,912,030 |
| Average price | 4.461 |
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