Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-10-11 to 2011-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,943,238 | 1,516,580 | 33.07 | 0.05 | 2011-10-12 |
| 2 | C00010 | CITIBANK N.A. | 108,272,862 | 442,000 | 3.81 | 0.02 | 2011-10-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 350,000 | 0.02 | 0.01 | 2011-10-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,957,000 | 125,000 | 0.07 | 0.00 | 2011-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,037,500 | 63,000 | 0.14 | 0.00 | 2011-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,000 | 34,000 | 0.13 | 0.00 | 2011-10-12 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2011-10-12 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,000 | 12,000 | 0.06 | 0.00 | 2011-10-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 5,000 | 0.02 | 0.00 | 2011-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,190,000 | 4,000 | 0.15 | 0.00 | 2011-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 4,000 | 0.04 | 0.00 | 2011-10-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | -1,000 | 0.07 | -0.00 | 2011-10-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,501 | -5,000 | 0.03 | -0.00 | 2011-10-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,000 | -5,000 | 0.19 | -0.00 | 2011-10-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2011-10-12 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,156,000 | -9,000 | 0.04 | -0.00 | 2011-10-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-12 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2011-10-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2011-10-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -17,000 | 0.00 | -0.00 | 2011-10-12 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2011-10-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2011-10-12 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2011-10-12 |
| 33 | B01610 | KGI ASIA LTD | 906,000 | -28,000 | 0.03 | -0.00 | 2011-10-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -29,000 | 0.02 | -0.00 | 2011-10-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | -30,000 | 0.02 | -0.00 | 2011-10-12 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,390,000 | -41,000 | 0.37 | -0.00 | 2011-10-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,659,400 | -56,000 | 0.62 | -0.00 | 2011-10-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,258,000 | -110,000 | 0.11 | -0.00 | 2011-10-12 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 593,000 | -378,000 | 0.02 | -0.01 | 2011-10-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,420 | -520,580 | 0.04 | -0.02 | 2011-10-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,600 | -592,000 | 0.05 | -0.02 | 2011-10-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,962,522 | -642,000 | 10.31 | -0.02 | 2011-10-12 |
| 42 | Total changed named holdings | 1,407,428,043 | 0 | 49.52 | 0.00 | ||
| 127 | Unchanged named holdings | 81,113,956 | 0 | 2.85 | 0.00 | ||
| 169 | Total named holdings | 1,488,541,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-10-10 |
| Volume | 2,441,000 |
| Turnover | 11,474,330 |
| Average price | 4.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy