Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,764,949 | 4,666,832 | 0.27 | 0.16 | 2012-03-22 |
| 2 | C00010 | CITIBANK N.A. | 105,990,033 | 358,962 | 3.73 | 0.01 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,611,995 | 219,200 | 2.06 | 0.01 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,000 | 102,000 | 0.13 | 0.00 | 2012-03-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 67,000 | 0.01 | 0.00 | 2012-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,171,000 | 66,000 | 0.11 | 0.00 | 2012-03-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,085,000 | 29,000 | 0.07 | 0.00 | 2012-03-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,513,500 | 18,000 | 0.12 | 0.00 | 2012-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2012-03-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 210,000 | 11,000 | 0.01 | 0.00 | 2012-03-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 7,000 | 0.02 | 0.00 | 2012-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 133,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,000 | 4,000 | 0.05 | 0.00 | 2012-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2012-03-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 32,138 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -11,000 | 0.01 | -0.00 | 2012-03-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2012-03-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -13,000 | 0.00 | -0.00 | 2012-03-22 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,717,000 | -14,000 | 0.41 | -0.00 | 2012-03-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -16,000 | 0.00 | -0.00 | 2012-03-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,509,000 | -28,000 | 0.12 | -0.00 | 2012-03-22 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -37,000 | -0.00 | 2012-03-22 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,965,764 | -40,000 | 0.14 | -0.00 | 2012-03-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | -45,000 | 0.03 | -0.00 | 2012-03-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2012-03-22 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | -89,962 | 0.00 | -0.00 | 2012-03-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,220 | -100,000 | 0.01 | -0.00 | 2012-03-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,170,502 | -101,000 | 9.15 | -0.00 | 2012-03-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,100,000 | -119,000 | 0.04 | -0.00 | 2012-03-22 |
| 40 | B01610 | KGI ASIA LTD | 379,000 | -160,000 | 0.01 | -0.01 | 2012-03-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,935,590 | -4,657,032 | 33.24 | -0.16 | 2012-03-22 |
| 41 | Total changed named holdings | 1,417,639,691 | 0 | 49.87 | 0.00 | ||
| 126 | Unchanged named holdings | 108,939,308 | 0 | 3.83 | 0.00 | ||
| 167 | Total named holdings | 1,526,578,999 | 0 | 53.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,526,604,999 | 0 | 53.71 | 0.00 | ||
| Securities not in CCASS | 1,315,795,001 | 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 | 2012-03-20 |
| Volume | 1,123,000 |
| Turnover | 7,588,993 |
| Average price | 6.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy