Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 5,249,934 | 3,956,000 | 0.16 | 0.12 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,275,376 | 3,703,400 | 4.50 | 0.11 | 2012-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,826,468 | 509,936 | 0.27 | 0.02 | 2012-05-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,793,000 | 338,000 | 0.57 | 0.01 | 2012-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,231,000 | 258,000 | 0.19 | 0.01 | 2012-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,879,000 | 247,000 | 0.15 | 0.01 | 2012-05-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,286,897 | 135,910 | 0.16 | 0.00 | 2012-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | 75,000 | 0.02 | 0.00 | 2012-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,630,000 | 64,000 | 0.14 | 0.00 | 2012-05-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,636,000 | 60,000 | 0.17 | 0.00 | 2012-05-04 |
| 11 | B01610 | KGI ASIA LTD | 1,054,000 | 53,000 | 0.03 | 0.00 | 2012-05-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,869,000 | 52,000 | 0.06 | 0.00 | 2012-05-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,149,000 | 44,000 | 0.03 | 0.00 | 2012-05-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 39,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 33,000 | 0.01 | 0.00 | 2012-05-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,403,000 | 26,000 | 0.04 | 0.00 | 2012-05-04 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | 21,000 | 0.03 | 0.00 | 2012-05-04 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,500 | 18,000 | 0.09 | 0.00 | 2012-05-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 17,000 | 0.00 | 0.00 | 2012-05-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | 17,000 | 0.01 | 0.00 | 2012-05-04 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 390,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 13,000 | 0.01 | 0.00 | 2012-05-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,000 | 11,000 | 0.03 | 0.00 | 2012-05-04 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 9,000 | 0.03 | 0.00 | 2012-05-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | 6,000 | 0.06 | 0.00 | 2012-05-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,976 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2012-05-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-05-04 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -9,000 | 0.01 | -0.00 | 2012-05-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-05-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | -13,000 | 0.03 | -0.00 | 2012-05-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,000 | -15,000 | 0.06 | -0.00 | 2012-05-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -41,000 | 0.00 | -0.00 | 2012-05-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | -47,000 | 0.05 | -0.00 | 2012-05-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,571,302 | -53,000 | 0.41 | -0.00 | 2012-05-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -59,000 | 0.02 | -0.00 | 2012-05-04 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,266,000 | -198,000 | 0.04 | -0.01 | 2012-05-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,164,978 | -1,188,349 | 39.58 | -0.04 | 2012-05-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,258,143 | -4,013,000 | 7.60 | -0.12 | 2012-05-04 |
| 59 | C00010 | CITIBANK N.A. | 107,431,835 | -4,051,897 | 3.26 | -0.12 | 2012-05-04 |
| 59 | Total changed named holdings | 1,908,072,409 | 0 | 57.95 | 0.00 | ||
| 124 | Unchanged named holdings | 68,475,590 | 0 | 2.08 | 0.00 | ||
| 183 | Total named holdings | 1,976,547,999 | 0 | 60.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,976,604,999 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,315,795,001 | 0 | 39.96 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 7,726,000 |
| Turnover | 46,725,345 |
| Average price | 6.048 |
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