Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 16,406,660 | 6,520,315 | 0.50 | 0.20 | 2012-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,127,526 | 3,849,244 | 8.60 | 0.12 | 2012-09-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 157,310 | 120,750 | 0.00 | 0.00 | 2012-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,044,000 | 93,000 | 0.06 | 0.00 | 2012-09-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,497,000 | 60,000 | 0.29 | 0.00 | 2012-09-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,000 | 60,000 | 0.04 | 0.00 | 2012-09-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 435,000 | 50,000 | 0.01 | 0.00 | 2012-09-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 36,000 | 0.01 | 0.00 | 2012-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,009,000 | 33,000 | 0.15 | 0.00 | 2012-09-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,192,000 | 31,000 | 0.25 | 0.00 | 2012-09-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,500 | 30,000 | 0.09 | 0.00 | 2012-09-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,444,000 | 30,000 | 0.20 | 0.00 | 2012-09-26 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,712,000 | 30,000 | 0.57 | 0.00 | 2012-09-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 26,000 | 0.01 | 0.00 | 2012-09-26 |
| 15 | C00093 | BNP PARIBAS | 5,358,244 | 22,000 | 0.16 | 0.00 | 2012-09-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 21,000 | 0.02 | 0.00 | 2012-09-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-09-26 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,859,000 | 20,000 | 0.06 | 0.00 | 2012-09-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 16,000 | 0.00 | 0.00 | 2012-09-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,092,000 | 16,000 | 0.03 | 0.00 | 2012-09-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,000 | 15,000 | 0.06 | 0.00 | 2012-09-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2012-09-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-09-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 7,000 | 0.01 | 0.00 | 2012-09-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2012-09-26 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2012-09-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2012-09-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-26 |
| 33 | B01462 | MANGO FINANCIAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2012-09-26 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 88,138 | -7,000 | 0.00 | -0.00 | 2012-09-26 |
| 38 | B01610 | KGI ASIA LTD | 839,000 | -10,000 | 0.03 | -0.00 | 2012-09-26 |
| 39 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-26 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-09-26 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-26 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2012-09-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -23,000 | 0.00 | -0.00 | 2012-09-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,821 | -26,000 | 0.03 | -0.00 | 2012-09-26 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,586,335 | -92,372 | 1.87 | -0.00 | 2012-09-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -192,000 | 0.02 | -0.01 | 2012-09-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,946,121 | -535,000 | 4.65 | -0.02 | 2012-09-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,460 | -642,000 | 0.02 | -0.02 | 2012-09-26 |
| 49 | C00010 | CITIBANK N.A. | 105,162,074 | -1,829,000 | 3.19 | -0.06 | 2012-09-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,837,110 | -7,778,937 | 37.38 | -0.24 | 2012-09-26 |
| 50 | Total changed named holdings | 1,922,648,299 | 0 | 58.40 | 0.00 | ||
| 136 | Unchanged named holdings | 53,762,700 | 0 | 1.63 | 0.00 | ||
| 186 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,976,496,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,903,001 | 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 | 2012-09-24 |
| Volume | 8,240,000 |
| Turnover | 37,293,539 |
| Average price | 4.526 |
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