Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,197,355 | 3,982,941 | 37.73 | 0.12 | 2012-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,869,121 | 92,000 | 4.61 | 0.00 | 2012-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | 88,000 | 0.03 | 0.00 | 2012-09-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,343,000 | 62,000 | 0.19 | 0.00 | 2012-09-14 |
| 5 | B01921 | GONG PING SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2012-09-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | 50,000 | 0.07 | 0.00 | 2012-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,020 | 40,000 | 0.03 | 0.00 | 2012-09-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,821 | 28,000 | 0.05 | 0.00 | 2012-09-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,734,000 | 25,000 | 0.14 | 0.00 | 2012-09-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-09-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | 20,000 | 0.03 | 0.00 | 2012-09-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | 19,000 | 0.03 | 0.00 | 2012-09-14 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | 10,000 | 0.05 | 0.00 | 2012-09-14 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,740,536 | 6,000 | 1.88 | 0.00 | 2012-09-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-09-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2012-09-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,417,000 | 5,000 | 0.29 | 0.00 | 2012-09-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 4,000 | 0.04 | 0.00 | 2012-09-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2012-09-14 |
| 26 | B01610 | KGI ASIA LTD | 876,000 | -3,000 | 0.03 | -0.00 | 2012-09-14 |
| 27 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2012-09-14 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-09-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2012-09-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2012-09-14 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-14 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,746,000 | -10,000 | 0.57 | -0.00 | 2012-09-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,500 | -15,000 | 0.09 | -0.00 | 2012-09-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -19,000 | 0.06 | -0.00 | 2012-09-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,000 | -19,000 | 0.03 | -0.00 | 2012-09-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-09-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | -23,000 | 0.01 | -0.00 | 2012-09-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,000 | -30,000 | 0.06 | -0.00 | 2012-09-14 |
| 41 | C00010 | CITIBANK N.A. | 110,693,074 | -42,000 | 3.36 | -0.00 | 2012-09-14 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2012-09-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 64,000 | -51,000 | 0.00 | -0.00 | 2012-09-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 8,031,000 | -86,000 | 0.24 | -0.00 | 2012-09-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2012-09-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -141,000 | 0.02 | -0.00 | 2012-09-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,685,282 | -489,000 | 8.34 | -0.01 | 2012-09-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,799,208 | -3,442,941 | 0.30 | -0.10 | 2012-09-14 |
| 48 | Total changed named holdings | 1,921,436,917 | 0 | 58.36 | 0.00 | ||
| 135 | Unchanged named holdings | 54,794,082 | 0 | 1.66 | 0.00 | ||
| 183 | Total named holdings | 1,976,230,999 | 0 | 60.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,976,516,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,883,001 | 0 | 39.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 2,605,000 |
| Turnover | 12,577,990 |
| Average price | 4.828 |
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