Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,389,785 | 6,844,195 | 2.08 | 0.21 | 2012-06-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,717,504 | 1,717,504 | 0.05 | 0.05 | 2012-06-05 |
| 3 | C00010 | CITIBANK N.A. | 125,822,516 | 596,827 | 3.82 | 0.02 | 2012-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,428,837 | 507,800 | 4.48 | 0.02 | 2012-06-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 624,952 | 360,952 | 0.02 | 0.01 | 2012-06-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 451,000 | 257,000 | 0.01 | 0.01 | 2012-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,137,426 | 168,000 | 7.60 | 0.01 | 2012-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,237,000 | 164,000 | 0.28 | 0.00 | 2012-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | 135,000 | 0.03 | 0.00 | 2012-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,387,000 | 77,000 | 0.13 | 0.00 | 2012-06-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | 56,000 | 0.04 | 0.00 | 2012-06-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,816,000 | 54,000 | 0.21 | 0.00 | 2012-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 50,000 | 0.06 | 0.00 | 2012-06-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 32,000 | 0.01 | 0.00 | 2012-06-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,173 | 19,000 | 0.04 | 0.00 | 2012-06-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2012-06-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 19 | B01209 | MASON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,229,000 | 10,000 | 0.07 | 0.00 | 2012-06-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,228,000 | 7,000 | 0.52 | 0.00 | 2012-06-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | 6,000 | 0.05 | 0.00 | 2012-06-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 24 | B01129 | WOCOM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,241,000 | 1,000 | 0.04 | 0.00 | 2012-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 918 | 895 | 0.00 | 0.00 | 2012-06-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 246,934 | -3,000 | 0.01 | -0.00 | 2012-06-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 |
| 30 | C00093 | BNP PARIBAS | 5,803,254 | -12,000 | 0.18 | -0.00 | 2012-06-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -20,000 | 0.04 | -0.00 | 2012-06-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-06-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | -41,000 | 0.18 | -0.00 | 2012-06-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,881,000 | -134,000 | 0.24 | -0.00 | 2012-06-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,584,000 | -172,000 | 0.05 | -0.01 | 2012-06-05 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 657,138 | -271,200 | 0.02 | -0.01 | 2012-06-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,147,414 | -1,165,751 | 0.25 | -0.04 | 2012-06-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,194 | -1,910,000 | 0.04 | -0.06 | 2012-06-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,513,447 | -7,358,222 | 37.62 | -0.22 | 2012-06-05 |
| 39 | Total changed named holdings | 1,916,636,492 | 0 | 58.21 | 0.00 | ||
| 143 | Unchanged named holdings | 59,899,507 | 0 | 1.82 | 0.00 | ||
| 182 | Total named holdings | 1,976,535,999 | 0 | 60.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 6,382,096 |
| Turnover | 33,232,647 |
| Average price | 5.207 |
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