Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 33,605,200 | 30,000,000 | 1.02 | 0.91 | 2012-05-28 |
| 2 | C00010 | CITIBANK N.A. | 123,594,689 | 2,752,820 | 3.75 | 0.08 | 2012-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,017,845 | 1,633,703 | 4.59 | 0.05 | 2012-05-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,023,053 | 213,000 | 1.85 | 0.01 | 2012-05-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,707,000 | 200,000 | 0.26 | 0.01 | 2012-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,127,501 | 189,299 | 0.34 | 0.01 | 2012-05-28 |
| 7 | B01610 | KGI ASIA LTD | 631,000 | 47,000 | 0.02 | 0.00 | 2012-05-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2012-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,620,000 | 25,000 | 0.14 | 0.00 | 2012-05-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,000 | 24,000 | 0.01 | 0.00 | 2012-05-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,000 | 10,000 | 0.06 | 0.00 | 2012-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,000 | 9,000 | 0.03 | 0.00 | 2012-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | 5,000 | 0.03 | 0.00 | 2012-05-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,155,000 | 4,000 | 0.04 | 0.00 | 2012-05-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,000 | 1,000 | 0.19 | 0.00 | 2012-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,772,000 | -4,000 | 0.18 | -0.00 | 2012-05-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,810 | -0.00 | 2012-05-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,199,000 | -19,000 | 0.04 | -0.00 | 2012-05-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,594,000 | -34,000 | 0.29 | -0.00 | 2012-05-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 5,138 | -80,000 | 0.00 | -0.00 | 2012-05-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,578,078 | -103,000 | 0.23 | -0.00 | 2012-05-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | -251,500 | 0.02 | -0.01 | 2012-05-28 |
| 27 | C00093 | BNP PARIBAS | 7,895,254 | -992,746 | 0.24 | -0.03 | 2012-05-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,487,676 | -1,898,766 | 37.71 | -0.06 | 2012-05-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,896,069 | -31,774,000 | 6.77 | -0.97 | 2012-05-28 |
| 29 | Total changed named holdings | 1,904,187,503 | 0 | 57.84 | 0.00 | ||
| 150 | Unchanged named holdings | 72,350,496 | 0 | 2.20 | 0.00 | ||
| 179 | Total named holdings | 1,976,537,999 | 0 | 60.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2012-05-24 |
| Volume | 3,423,000 |
| Turnover | 18,576,895 |
| Average price | 5.427 |
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