Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 277,919,469 | 8,781,000 | 8.44 | 0.27 | 2012-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,987,120 | 1,619,000 | 1.91 | 0.05 | 2012-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,000 | 102,000 | 0.03 | 0.00 | 2012-08-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,712,000 | 85,000 | 0.23 | 0.00 | 2012-08-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 80,000 | 0.01 | 0.00 | 2012-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,000 | 73,000 | 0.13 | 0.00 | 2012-08-24 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,796 | 36,000 | 0.05 | 0.00 | 2012-08-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,355 | 21,000 | 0.00 | 0.00 | 2012-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 14 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 9,000 | 0.00 | 0.00 | 2012-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | 8,000 | 0.04 | 0.00 | 2012-08-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | 8,000 | 0.03 | 0.00 | 2012-08-24 |
| 22 | B01209 | MASON SECURITIES LTD | 83,000 | 7,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,000 | 5,000 | 0.01 | 0.00 | 2012-08-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01123 | HING WONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 32 | C00093 | BNP PARIBAS | 6,217,419 | -7,000 | 0.19 | -0.00 | 2012-08-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 70,138 | -9,000 | 0.00 | -0.00 | 2012-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,460 | -14,000 | 0.01 | -0.00 | 2012-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,000 | -16,000 | 0.06 | -0.00 | 2012-08-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,000 | -25,000 | 0.06 | -0.00 | 2012-08-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 939,000 | -29,000 | 0.03 | -0.00 | 2012-08-24 |
| 39 | B01746 | ITG HONG KONG LTD | 0 | -29,000 | -0.00 | 2012-08-24 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | -40,000 | 0.07 | -0.00 | 2012-08-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,586,440 | -44,000 | 4.51 | -0.00 | 2012-08-24 |
| 42 | B01610 | KGI ASIA LTD | 798,000 | -50,000 | 0.02 | -0.00 | 2012-08-24 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,469,293 | -90,000 | 0.04 | -0.00 | 2012-08-24 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,098,000 | -142,000 | 0.03 | -0.00 | 2012-08-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 746,000 | -195,000 | 0.02 | -0.01 | 2012-08-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,255,543 | -2,522,892 | 0.13 | -0.08 | 2012-08-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,240,442,713 | -7,884,108 | 37.68 | -0.24 | 2012-08-24 |
| 47 | Total changed named holdings | 1,771,789,746 | 0 | 53.81 | 0.00 | ||
| 135 | Unchanged named holdings | 204,731,253 | 0 | 6.22 | 0.00 | ||
| 182 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2012-08-22 |
| Volume | 3,648,000 |
| Turnover | 20,091,590 |
| Average price | 5.508 |
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