Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,247,581,588 | 2,614,407 | 37.89 | 0.08 | 2012-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,355,190 | 1,193,000 | 8.06 | 0.04 | 2012-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,467,112 | 1,118,571 | 0.23 | 0.03 | 2012-07-13 |
| 4 | B01138 | CLSA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-07-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 33,000 | 0.01 | 0.00 | 2012-07-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,000 | 24,000 | 0.02 | 0.00 | 2012-07-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,440,000 | 20,000 | 0.56 | 0.00 | 2012-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,858,000 | 18,000 | 0.27 | 0.00 | 2012-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 8,000 | 0.02 | 0.00 | 2012-07-13 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,199,000 | 8,000 | 0.07 | 0.00 | 2012-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,000 | 3,000 | 0.13 | 0.00 | 2012-07-13 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -546 | -0.00 | 2012-07-13 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 21,138 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2012-07-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,598 | -26,000 | 0.05 | -0.00 | 2012-07-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -90,000 | 0.01 | -0.00 | 2012-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,548,153 | -125,000 | 4.51 | -0.00 | 2012-07-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 217,000 | -216,000 | 0.01 | -0.01 | 2012-07-13 |
| 23 | C00010 | CITIBANK N.A. | 123,149,487 | -478,000 | 3.74 | -0.01 | 2012-07-13 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,346,630 | -1,000,000 | 0.04 | -0.03 | 2012-07-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,363,858 | -3,186,432 | 1.83 | -0.10 | 2012-07-13 |
| 25 | Total changed named holdings | 1,891,836,754 | 0 | 57.46 | 0.00 | ||
| 152 | Unchanged named holdings | 84,689,245 | 0 | 2.57 | 0.00 | ||
| 177 | Total named holdings | 1,976,525,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2012-07-11 |
| Volume | 688,000 |
| Turnover | 3,646,240 |
| Average price | 5.300 |
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