Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00010 | CITIBANK N.A. | 102,144,034 | 4,851,015 | 3.59 | 0.17 | 2011-12-15 |
| 2 | C00095 | EFG BANK AG | 1,674,000 | 250,000 | 0.06 | 0.01 | 2011-12-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,184,000 | 150,000 | 0.11 | 0.01 | 2011-12-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,354,135 | 76,000 | 0.19 | 0.00 | 2011-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,501 | 64,000 | 0.12 | 0.00 | 2011-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 56,000 | 0.01 | 0.00 | 2011-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,537,091 | 50,000 | 8.85 | 0.00 | 2011-12-15 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,600,000 | 50,000 | 0.09 | 0.00 | 2011-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 685,000 | 40,000 | 0.02 | 0.00 | 2011-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,897,000 | 38,000 | 0.14 | 0.00 | 2011-12-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,000 | 34,000 | 0.09 | 0.00 | 2011-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | 30,000 | 0.03 | 0.00 | 2011-12-15 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | 22,000 | 0.01 | 0.00 | 2011-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | 20,000 | 0.04 | 0.00 | 2011-12-15 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,651,000 | 16,000 | 0.37 | 0.00 | 2011-12-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2011-12-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 20,082 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 24 | B01416 | VC BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 441,000 | 6,000 | 0.02 | 0.00 | 2011-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,000 | 5,000 | 0.02 | 0.00 | 2011-12-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,077,000 | 5,000 | 0.18 | 0.00 | 2011-12-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,027,000 | 3,000 | 0.14 | 0.00 | 2011-12-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | B01610 | KGI ASIA LTD | 711,000 | 1,000 | 0.03 | 0.00 | 2011-12-15 |
| 33 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,240 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | -40,000 | 0.02 | -0.00 | 2011-12-15 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-12-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,475,000 | -367,000 | 0.09 | -0.01 | 2011-12-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,039,170 | -615,000 | 2.15 | -0.02 | 2011-12-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,320,289 | -4,666,015 | 33.86 | -0.16 | 2011-12-15 |
| 40 | Total changed named holdings | 1,428,662,542 | -6,000 | 50.26 | -0.00 | ||
| 124 | Unchanged named holdings | 59,776,457 | 0 | 2.10 | 0.00 | ||
| 164 | Total named holdings | 1,488,438,999 | -6,000 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,000 | 6,000 | 0.00 | 0.00 | ||
| 172 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 2,339,000 |
| Turnover | 15,235,677 |
| Average price | 6.514 |
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