Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,049,800 | 3,860,000 | 1.06 | 0.14 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,803,888 | 3,837,806 | 33.45 | 0.14 | 2011-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,003,180 | 1,708,630 | 0.28 | 0.06 | 2011-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,151,000 | 117,000 | 0.08 | 0.00 | 2011-11-23 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,400,000 | 50,000 | 0.08 | 0.00 | 2011-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | 30,000 | 0.13 | 0.00 | 2011-11-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 973,719 | 12,529 | 0.03 | 0.00 | 2011-11-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 5,000 | 0.04 | 0.00 | 2011-11-23 |
| 10 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,578,000 | -10,000 | 0.06 | -0.00 | 2011-11-23 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,150,000 | -20,000 | 0.39 | -0.00 | 2011-11-23 |
| 18 | B01831 | NERICO BROTHERS LTD | 649,000 | -25,000 | 0.02 | -0.00 | 2011-11-23 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-11-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,071,000 | -40,000 | 0.18 | -0.00 | 2011-11-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -48,000 | 0.03 | -0.00 | 2011-11-23 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-11-23 |
| 23 | B01610 | KGI ASIA LTD | 746,000 | -84,000 | 0.03 | -0.00 | 2011-11-23 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43 | -93,673 | 0.00 | -0.00 | 2011-11-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,047,000 | -105,000 | 0.11 | -0.00 | 2011-11-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,708,000 | -140,000 | 0.13 | -0.00 | 2011-11-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,789 | -152,000 | 0.22 | -0.01 | 2011-11-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,196,000 | -154,000 | 0.04 | -0.01 | 2011-11-23 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,488,001 | -305,000 | 0.16 | -0.01 | 2011-11-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,386,000 | -430,000 | 0.26 | -0.02 | 2011-11-23 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,283,000 | -482,000 | 0.12 | -0.02 | 2011-11-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,000 | -565,000 | 0.06 | -0.02 | 2011-11-23 |
| 33 | C00010 | CITIBANK N.A. | 102,474,632 | -939,527 | 3.61 | -0.03 | 2011-11-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,673,518 | -1,616,000 | 9.17 | -0.06 | 2011-11-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,456,206 | -4,229,765 | 0.16 | -0.15 | 2011-11-23 |
| 35 | Total changed named holdings | 1,418,747,776 | 0 | 49.91 | 0.00 | ||
| 132 | Unchanged named holdings | 69,697,223 | 0 | 2.45 | 0.00 | ||
| 167 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,488,477,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,922,001 | 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 | 2011-11-21 |
| Volume | 10,466,000 |
| Turnover | 71,496,140 |
| Average price | 6.831 |
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