Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 962,773,595 | 6,159,662 | 33.87 | 0.22 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,956,195 | 158,000 | 2.21 | 0.01 | 2011-12-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 60,998 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 8,000 | 0.04 | 0.00 | 2011-12-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,552,000 | 6,000 | 0.37 | 0.00 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,087 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 8 | B01141 | FE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,000 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,891,000 | -5,000 | 0.14 | -0.00 | 2011-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 615,000 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | -8,000 | 0.06 | -0.00 | 2011-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-12-30 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,950,000 | -16,000 | 0.14 | -0.00 | 2011-12-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,313,135 | -26,000 | 0.19 | -0.00 | 2011-12-30 |
| 21 | C00010 | CITIBANK N.A. | 103,096,275 | -31,000 | 3.63 | -0.00 | 2011-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,293,000 | -43,000 | 0.12 | -0.00 | 2011-12-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,000 | -100,000 | 0.02 | -0.00 | 2011-12-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,000 | -103,000 | 0.09 | -0.00 | 2011-12-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,447,501 | -112,000 | 0.12 | -0.00 | 2011-12-30 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,757,000 | -227,000 | 0.10 | -0.01 | 2011-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | -229,000 | 0.01 | -0.01 | 2011-12-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,453,429 | -5,387,662 | 8.67 | -0.19 | 2011-12-30 |
| 28 | Total changed named holdings | 1,417,994,215 | 0 | 49.89 | 0.00 | ||
| 130 | Unchanged named holdings | 70,450,784 | 0 | 2.48 | 0.00 | ||
| 158 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2011-12-28 |
| Volume | 1,675,000 |
| Turnover | 11,569,050 |
| Average price | 6.907 |
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