Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,795,967 | 2,339,761 | 0.24 | 0.08 | 2011-11-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,609,719 | 636,000 | 0.06 | 0.02 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,882,789 | 526,000 | 0.24 | 0.02 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,386,800 | 337,000 | 1.07 | 0.01 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,001 | 180,000 | 0.16 | 0.01 | 2011-11-24 |
| 6 | B01746 | ITG HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,221,000 | 70,000 | 0.08 | 0.00 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,000 | 56,000 | 0.06 | 0.00 | 2011-11-24 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,180,000 | 30,000 | 0.39 | 0.00 | 2011-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,091,000 | 20,000 | 0.18 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 13,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01610 | KGI ASIA LTD | 754,000 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,000 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -8,000 | 0.03 | -0.00 | 2011-11-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | -14,000 | 0.13 | -0.00 | 2011-11-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,270,000 | -29,000 | 0.15 | -0.00 | 2011-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,672,000 | -36,000 | 0.13 | -0.00 | 2011-11-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,000 | -120,000 | 0.05 | -0.00 | 2011-11-24 |
| 25 | C00010 | CITIBANK N.A. | 102,352,632 | -122,000 | 3.60 | -0.00 | 2011-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,846,000 | -540,000 | 0.24 | -0.02 | 2011-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,681,518 | -992,000 | 9.14 | -0.03 | 2011-11-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,741,747 | -1,062,141 | 33.41 | -0.04 | 2011-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,591,560 | -1,411,620 | 0.23 | -0.05 | 2011-11-24 |
| 29 | Total changed named holdings | 1,412,401,733 | 0 | 49.69 | 0.00 | ||
| 138 | Unchanged named holdings | 76,043,266 | 0 | 2.68 | 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 | 2011-11-22 |
| Volume | 4,966,000 |
| Turnover | 33,625,886 |
| Average price | 6.771 |
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