Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,523 | 1,314,523 | 0.05 | 0.05 | 2011-12-19 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 2,577,000 | 1,149,000 | 0.09 | 0.04 | 2011-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,906,170 | 1,103,000 | 2.18 | 0.04 | 2011-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,501 | 124,000 | 0.12 | 0.00 | 2011-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 90,964 | 0.02 | 0.00 | 2011-12-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,234,000 | 50,000 | 0.11 | 0.00 | 2011-12-19 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,650,000 | 50,000 | 0.09 | 0.00 | 2011-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,141,000 | 42,000 | 0.18 | 0.00 | 2011-12-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 32,000 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,000 | 19,000 | 0.09 | 0.00 | 2011-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,905,000 | 4,000 | 0.14 | 0.00 | 2011-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 633,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,038,000 | 1,000 | 0.14 | 0.00 | 2011-12-19 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600 | -640 | 0.00 | -0.00 | 2011-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2011-12-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | -5,000 | 0.05 | -0.00 | 2011-12-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,340,135 | -9,000 | 0.19 | -0.00 | 2011-12-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -14,000 | 0.01 | -0.00 | 2011-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 669,000 | -16,000 | 0.02 | -0.00 | 2011-12-19 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 213,000 | -34,000 | 0.01 | -0.00 | 2011-12-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,000 | -48,000 | 0.02 | -0.00 | 2011-12-19 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | -0.00 | 2011-12-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,448,091 | -76,000 | 8.85 | -0.00 | 2011-12-19 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | -1,149,000 | 0.00 | -0.04 | 2011-12-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,243,929 | -1,248,324 | 33.82 | -0.04 | 2011-12-19 |
| 28 | C00010 | CITIBANK N.A. | 100,835,511 | -1,308,523 | 3.55 | -0.05 | 2011-12-19 |
| 28 | Total changed named holdings | 1,416,669,460 | 0 | 49.84 | 0.00 | ||
| 135 | Unchanged named holdings | 71,769,539 | 0 | 2.52 | 0.00 | ||
| 163 | Total named holdings | 1,488,438,999 | 0 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-12-15 |
| Volume | 650,000 |
| Turnover | 4,122,070 |
| Average price | 6.342 |
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