Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,674,435 | 1,879,085 | 37.87 | 0.06 | 2012-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,692,190 | 537,000 | 8.01 | 0.02 | 2012-07-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | 90,000 | 0.02 | 0.00 | 2012-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,000 | 80,000 | 0.06 | 0.00 | 2012-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,590,753 | 73,000 | 4.51 | 0.00 | 2012-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,384 | 64,000 | 0.01 | 0.00 | 2012-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,639,290 | 33,000 | 1.93 | 0.00 | 2012-07-11 |
| 8 | B01610 | KGI ASIA LTD | 765,000 | 18,000 | 0.02 | 0.00 | 2012-07-11 |
| 9 | C00010 | CITIBANK N.A. | 123,672,487 | 17,000 | 3.76 | 0.00 | 2012-07-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | 8,000 | 0.02 | 0.00 | 2012-07-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,000 | 8,000 | 0.07 | 0.00 | 2012-07-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,049,000 | 7,000 | 0.03 | 0.00 | 2012-07-11 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 27,138 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | 5,000 | 0.02 | 0.00 | 2012-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,253,000 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,675,050 | -3,000 | 0.05 | -0.00 | 2012-07-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2012-07-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,919,000 | -20,000 | 0.21 | -0.00 | 2012-07-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,024,000 | -29,000 | 0.21 | -0.00 | 2012-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | -37,000 | 0.03 | -0.00 | 2012-07-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,255,000 | -116,000 | 0.04 | -0.00 | 2012-07-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 546 | -149,000 | 0.00 | -0.00 | 2012-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,886,000 | -321,000 | 0.27 | -0.01 | 2012-07-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,235 | -2,121,085 | 0.14 | -0.06 | 2012-07-11 |
| 27 | Total changed named holdings | 1,887,717,508 | 0 | 57.34 | 0.00 | ||
| 147 | Unchanged named holdings | 88,808,491 | 0 | 2.70 | 0.00 | ||
| 174 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,328,000 |
| Turnover | 6,977,270 |
| Average price | 5.254 |
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