Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,087 | 396,000 | 0.02 | 0.01 | 2012-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,386,000 | 227,000 | 0.12 | 0.01 | 2012-01-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | 142,000 | 0.03 | 0.00 | 2012-01-17 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-01-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,811 | 63,000 | 0.00 | 0.00 | 2012-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,500 | 47,000 | 0.04 | 0.00 | 2012-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,321 | 25,000 | 0.19 | 0.00 | 2012-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | 22,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | C00093 | BNP PARIBAS | 8,286,000 | 20,000 | 0.29 | 0.00 | 2012-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | 20,000 | 0.18 | 0.00 | 2012-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,000 | 13,000 | 0.14 | 0.00 | 2012-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,788,000 | 11,000 | 0.06 | 0.00 | 2012-01-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,961,000 | 10,000 | 0.14 | 0.00 | 2012-01-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,550,000 | 6,000 | 0.37 | 0.00 | 2012-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 3,000 | 0.08 | 0.00 | 2012-01-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 3,000 | 0.02 | 0.00 | 2012-01-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,492 | -5,508 | 0.00 | -0.00 | 2012-01-17 |
| 26 | B01831 | NERICO BROTHERS LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2012-01-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,068 | -24,000 | 0.02 | -0.00 | 2012-01-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,501 | -72,000 | 0.12 | -0.00 | 2012-01-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,505,351 | -94,000 | 8.71 | -0.00 | 2012-01-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,904,000 | -105,000 | 0.07 | -0.00 | 2012-01-17 |
| 32 | C00010 | CITIBANK N.A. | 100,537,275 | -120,000 | 3.54 | -0.00 | 2012-01-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,506,952 | -212,243 | 2.27 | -0.01 | 2012-01-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,802,688 | -475,249 | 35.24 | -0.02 | 2012-01-17 |
| 34 | Total changed named holdings | 1,469,234,046 | 0 | 51.69 | 0.00 | ||
| 125 | Unchanged named holdings | 57,297,953 | 0 | 2.02 | 0.00 | ||
| 159 | Total named holdings | 1,526,531,999 | 0 | 53.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,526,557,999 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 1,315,842,001 | 0 | 46.29 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 1,485,000 |
| Turnover | 9,962,639 |
| Average price | 6.709 |
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