Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,704,951 | 22,032,525 | 8.80 | 0.67 | 2012-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,956 | 1,897,563 | 0.06 | 0.06 | 2012-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 80,000 | 0.03 | 0.00 | 2012-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,212,163 | 35,000 | 2.01 | 0.00 | 2012-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,331,037 | 31,000 | 4.54 | 0.00 | 2012-06-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,001,000 | 20,000 | 0.21 | 0.00 | 2012-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2012-06-14 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,008 | 1,008 | 0.00 | 0.00 | 2012-06-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | -6,000 | 0.02 | -0.00 | 2012-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,313,000 | -8,000 | 0.04 | -0.00 | 2012-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -10,000 | 0.13 | -0.00 | 2012-06-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -10,000 | 0.06 | -0.00 | 2012-06-14 |
| 15 | B01610 | KGI ASIA LTD | 836,000 | -12,000 | 0.03 | -0.00 | 2012-06-14 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -18,000 | 0.00 | -0.00 | 2012-06-14 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,464,000 | -55,000 | 0.56 | -0.00 | 2012-06-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,049,000 | -72,000 | 0.03 | -0.00 | 2012-06-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 138 | -85,000 | 0.00 | -0.00 | 2012-06-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,580,000 | -94,000 | 0.29 | -0.00 | 2012-06-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,945 | -108,203 | 0.06 | -0.00 | 2012-06-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 724,000 | -126,000 | 0.02 | -0.00 | 2012-06-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,987,000 | -144,000 | 0.18 | -0.00 | 2012-06-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,275 | -277,000 | 0.05 | -0.01 | 2012-06-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,752,487 | -1,067,513 | 0.21 | -0.03 | 2012-06-14 |
| 26 | C00010 | CITIBANK N.A. | 115,709,487 | -3,354,029 | 3.51 | -0.10 | 2012-06-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,275,057 | -8,667,351 | 36.97 | -0.26 | 2012-06-14 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 242,934 | -10,000,000 | 0.01 | -0.30 | 2012-06-14 |
| 28 | Total changed named holdings | 1,904,143,438 | -12,000 | 57.83 | -0.00 | ||
| 151 | Unchanged named holdings | 72,382,561 | 0 | 2.20 | 0.00 | ||
| 179 | Total named holdings | 1,976,525,999 | -12,000 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 12,000 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,976,606,999 | 0 | 60.04 | 0.00 | ||
| Securities not in CCASS | 1,315,793,001 | 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 | 2012-06-12 |
| Volume | 3,322,011 |
| Turnover | 17,790,915 |
| Average price | 5.355 |
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