Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,825,467 | 1,213,747 | 0.15 | 0.04 | 2012-08-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | 300,000 | 0.25 | 0.01 | 2012-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,770,141 | 268,000 | 8.44 | 0.01 | 2012-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,120,795 | 155,592 | 4.56 | 0.00 | 2012-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,796 | 29,000 | 0.04 | 0.00 | 2012-08-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,000 | 18,000 | 0.06 | 0.00 | 2012-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 18,000 | 0.03 | 0.00 | 2012-08-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 79,138 | 16,000 | 0.00 | 0.00 | 2012-08-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,408 | 5,408 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,460 | -6,000 | 0.01 | -0.00 | 2012-08-13 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2012-08-13 |
| 15 | C00093 | BNP PARIBAS | 6,224,419 | -32,000 | 0.19 | -0.00 | 2012-08-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -33,000 | 0.01 | -0.00 | 2012-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,237,000 | -48,000 | 0.13 | -0.00 | 2012-08-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,605,000 | -79,000 | 0.23 | -0.00 | 2012-08-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,192,139 | -346,632 | 1.83 | -0.01 | 2012-08-13 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,779,293 | -500,000 | 0.05 | -0.02 | 2012-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,771,690 | -1,000,115 | 37.69 | -0.03 | 2012-08-13 |
| 21 | Total changed named holdings | 1,767,255,746 | 0 | 53.68 | 0.00 | ||
| 153 | Unchanged named holdings | 209,265,253 | 0 | 6.36 | 0.00 | ||
| 174 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 923,000 |
| Turnover | 5,052,290 |
| Average price | 5.474 |
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