Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 938,426,658 | 31,135,993 | 33.02 | 1.10 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,715,400 | 935,000 | 0.62 | 0.03 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 107,830,862 | 760,000 | 3.79 | 0.03 | 2011-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,604,522 | 161,000 | 10.33 | 0.01 | 2011-10-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 150,000 | 0.01 | 0.01 | 2011-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,368,000 | 130,000 | 0.12 | 0.00 | 2011-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 822,000 | 95,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | 76,000 | 0.15 | 0.00 | 2011-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,673,000 | 63,000 | 0.13 | 0.00 | 2011-10-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,399,000 | 52,000 | 0.19 | 0.00 | 2011-10-11 |
| 11 | B01610 | KGI ASIA LTD | 934,000 | 48,000 | 0.03 | 0.00 | 2011-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,151,000 | 30,000 | 0.15 | 0.00 | 2011-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,431,000 | 22,000 | 0.37 | 0.00 | 2011-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,000 | 20,000 | 0.05 | 0.00 | 2011-10-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 17,000 | 0.02 | 0.00 | 2011-10-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | 13,000 | 0.01 | 0.00 | 2011-10-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 11,000 | 0.07 | 0.00 | 2011-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,000 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,000 | 10,000 | 0.06 | 0.00 | 2011-10-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 28 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,832,000 | 1,000 | 0.06 | 0.00 | 2011-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 1,165,000 | -1,000 | 0.04 | -0.00 | 2011-10-11 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,501 | -229,000 | 0.03 | -0.01 | 2011-10-11 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 971,000 | -735,993 | 0.03 | -0.03 | 2011-10-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,176,000 | -1,000,000 | 0.57 | -0.04 | 2011-10-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,600 | -31,878,000 | 0.07 | -1.12 | 2011-10-11 |
| 41 | Total changed named holdings | 1,424,340,543 | 0 | 50.11 | 0.00 | ||
| 126 | Unchanged named holdings | 64,201,456 | 0 | 2.26 | 0.00 | ||
| 167 | Total named holdings | 1,488,541,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,574,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,825,001 | 0 | 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 | 2011-10-07 |
| Volume | 4,303,000 |
| Turnover | 19,364,280 |
| Average price | 4.500 |
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