Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,072,790 | 542,350 | 4.62 | 0.02 | 2012-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,026,000 | 108,000 | 0.06 | 0.00 | 2012-08-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,102,000 | 96,000 | 0.22 | 0.00 | 2012-08-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 187,000 | 51,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,321,000 | 40,000 | 0.04 | 0.00 | 2012-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,909,000 | 33,000 | 0.24 | 0.00 | 2012-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 966,000 | 29,000 | 0.03 | 0.00 | 2012-08-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | 25,000 | 0.01 | 0.00 | 2012-08-29 |
| 9 | B01610 | KGI ASIA LTD | 818,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 |
| 10 | C00010 | CITIBANK N.A. | 120,765,060 | 14,000 | 3.67 | 0.00 | 2012-08-29 |
| 11 | C00093 | BNP PARIBAS | 6,253,419 | 11,000 | 0.19 | 0.00 | 2012-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | 11,000 | 0.03 | 0.00 | 2012-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | 6,000 | 0.02 | 0.00 | 2012-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | 4,000 | 0.07 | 0.00 | 2012-08-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,335,956 | -1,000 | 1.83 | -0.00 | 2012-08-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-08-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 789,000 | -8,000 | 0.02 | -0.00 | 2012-08-29 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -11,000 | 0.03 | -0.00 | 2012-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -11,000 | 0.01 | -0.00 | 2012-08-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,000 | -30,000 | 0.06 | -0.00 | 2012-08-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 26,000 | -35,000 | 0.00 | -0.00 | 2012-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,225,000 | -44,000 | 0.13 | -0.00 | 2012-08-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,950,469 | -54,000 | 8.32 | -0.00 | 2012-08-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,546 | -152,250 | 0.05 | -0.00 | 2012-08-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,193,449 | -161,751 | 0.25 | -0.00 | 2012-08-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,668,871 | -479,349 | 37.65 | -0.01 | 2012-08-29 |
| 37 | Total changed named holdings | 1,897,885,560 | 0 | 57.64 | 0.00 | ||
| 146 | Unchanged named holdings | 78,635,439 | 0 | 2.39 | 0.00 | ||
| 183 | Total named holdings | 1,976,520,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2012-08-27 |
| Volume | 1,356,000 |
| Turnover | 7,151,005 |
| Average price | 5.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy