Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,501,200 | 1,321,000 | 0.12 | 0.05 | 2012-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,257,575 | 976,000 | 1.70 | 0.03 | 2012-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,085,605 | 888,754 | 0.18 | 0.03 | 2012-03-08 |
| 4 | C00010 | CITIBANK N.A. | 101,744,040 | 249,450 | 3.58 | 0.01 | 2012-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,126,895 | 186,600 | 2.04 | 0.01 | 2012-03-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 218,538 | 164,000 | 0.01 | 0.01 | 2012-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,500 | 97,000 | 0.14 | 0.00 | 2012-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,085,000 | 84,000 | 0.14 | 0.00 | 2012-03-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,889,000 | 50,000 | 0.21 | 0.00 | 2012-03-08 |
| 10 | C00093 | BNP PARIBAS | 3,935,000 | 36,000 | 0.14 | 0.00 | 2012-03-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,646,000 | 30,000 | 0.20 | 0.00 | 2012-03-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,829,000 | 20,000 | 0.10 | 0.00 | 2012-03-08 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,757,000 | 11,000 | 0.41 | 0.00 | 2012-03-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,657,000 | -4,000 | 0.09 | -0.00 | 2012-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 539,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 23 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 848,000 | -7,000 | 0.03 | -0.00 | 2012-03-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | -8,000 | 0.03 | -0.00 | 2012-03-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 27 | B01921 | GONG PING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -12,000 | 0.06 | -0.00 | 2012-03-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -15,000 | 0.00 | -0.00 | 2012-03-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 102,000 | -17,000 | 0.00 | -0.00 | 2012-03-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,220 | -30,000 | 0.01 | -0.00 | 2012-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -31,000 | 0.00 | -0.00 | 2012-03-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -40,000 | 0.05 | -0.00 | 2012-03-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,827,000 | -46,000 | 0.13 | -0.00 | 2012-03-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,648,000 | -70,000 | 0.16 | -0.00 | 2012-03-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -117,000 | 0.00 | -0.00 | 2012-03-08 |
| 38 | B01610 | KGI ASIA LTD | 389,000 | -345,000 | 0.01 | -0.01 | 2012-03-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,924,535 | -1,658,804 | 33.45 | -0.06 | 2012-03-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,828,502 | -1,689,000 | 9.21 | -0.06 | 2012-03-08 |
| 40 | Total changed named holdings | 1,486,353,610 | 0 | 52.29 | 0.00 | ||
| 125 | Unchanged named holdings | 40,192,389 | 0 | 1.41 | 0.00 | ||
| 165 | Total named holdings | 1,526,545,999 | 0 | 53.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 1,526,571,999 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 1,315,828,001 | 0 | 46.29 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,020,000 |
| Turnover | 13,550,990 |
| Average price | 6.708 |
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