Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 1,046,805,662 | 88,053,347 | 36.83 | 3.10 | 2011-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,231,000 | 3,804,218 | 0.40 | 0.13 | 2011-11-03 |
| 3 | C00093 | BNP PARIBAS | 8,868,000 | 1,252,000 | 0.31 | 0.04 | 2011-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,000 | 257,000 | 0.03 | 0.01 | 2011-11-03 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,393,000 | 121,000 | 0.40 | 0.00 | 2011-11-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,000 | 116,000 | 0.15 | 0.00 | 2011-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,984,400 | 44,000 | 0.74 | 0.00 | 2011-11-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,000 | 4,000 | 0.08 | 0.00 | 2011-11-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,000 | -2,000 | 0.02 | -0.00 | 2011-11-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | -6,000 | 0.14 | -0.00 | 2011-11-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | B01129 | WOCOM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | -14,000 | 0.02 | -0.00 | 2011-11-03 |
| 27 | B01610 | KGI ASIA LTD | 925,000 | -14,000 | 0.03 | -0.00 | 2011-11-03 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2011-11-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,001 | -16,000 | 0.05 | -0.00 | 2011-11-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,258,000 | -17,000 | 0.26 | -0.00 | 2011-11-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,000 | -35,000 | 0.02 | -0.00 | 2011-11-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,739,000 | -45,000 | 0.13 | -0.00 | 2011-11-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,000 | -69,000 | 0.19 | -0.00 | 2011-11-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,000 | -98,131 | 0.05 | -0.00 | 2011-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -100,000 | 0.01 | -0.00 | 2011-11-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-11-03 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,000 | -432,000 | 0.06 | -0.02 | 2011-11-03 |
| 40 | C00010 | CITIBANK N.A. | 108,129,042 | -3,777,218 | 3.80 | -0.13 | 2011-11-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,127,438 | -88,828,216 | 5.53 | -3.13 | 2011-11-03 |
| 41 | Total changed named holdings | 1,402,215,543 | 0 | 49.33 | 0.00 | ||
| 127 | Unchanged named holdings | 86,218,456 | 0 | 3.03 | 0.00 | ||
| 168 | Total named holdings | 1,488,433,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,488,466,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,933,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 4,474,000 |
| Turnover | 25,074,260 |
| Average price | 5.604 |
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