Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,188,738 | 3,583,979 | 37.43 | 0.11 | 2012-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,751,000 | 327,000 | 0.21 | 0.01 | 2012-10-10 |
| 3 | C00018 | HANG SENG BANK LTD | 699,000 | 150,000 | 0.02 | 0.00 | 2012-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 144,335 | 64,000 | 0.00 | 0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,371,243 | 39,036 | 4.63 | 0.00 | 2012-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2012-10-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 120,138 | 30,000 | 0.00 | 0.00 | 2012-10-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 17,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2012-10-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,107,000 | 9,000 | 0.22 | 0.00 | 2012-10-10 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01610 | KGI ASIA LTD | 809,000 | 3,000 | 0.02 | 0.00 | 2012-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,762,071 | 2,000 | 1.88 | 0.00 | 2012-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 901 | 400 | 0.00 | 0.00 | 2012-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2012-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,060,000 | -18,000 | 0.24 | -0.00 | 2012-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,000 | -20,000 | 0.15 | -0.00 | 2012-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2012-10-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -25,000 | 0.05 | -0.00 | 2012-10-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,491,000 | -26,000 | 0.29 | -0.00 | 2012-10-10 |
| 24 | C00010 | CITIBANK N.A. | 105,886,074 | -57,000 | 3.22 | -0.00 | 2012-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,268 | -62,864 | 0.03 | -0.00 | 2012-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | -75,000 | 0.01 | -0.00 | 2012-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,296,607 | -86,000 | 8.73 | -0.00 | 2012-10-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,001 | -114,036 | 0.03 | -0.00 | 2012-10-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,981 | -3,752,515 | 0.25 | -0.11 | 2012-10-10 |
| 29 | Total changed named holdings | 1,892,444,357 | 0 | 57.48 | 0.00 | ||
| 156 | Unchanged named holdings | 83,966,642 | 0 | 2.55 | 0.00 | ||
| 185 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,392,600 |
| Turnover | 6,593,910 |
| Average price | 4.735 |
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