Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,227,103,852 | 2,772,516 | 37.27 | 0.08 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,506,543 | 226,000 | 4.63 | 0.01 | 2012-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,047,000 | 159,000 | 0.03 | 0.00 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,109,000 | 127,000 | 0.16 | 0.00 | 2012-10-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,000 | 100,000 | 0.02 | 0.00 | 2012-10-16 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,677,000 | 97,000 | 0.08 | 0.00 | 2012-10-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,138,000 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,307,000 | 20,000 | 0.07 | 0.00 | 2012-10-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | 11,000 | 0.01 | 0.00 | 2012-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-10-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,157,000 | 10,000 | 0.22 | 0.00 | 2012-10-16 |
| 14 | C00010 | CITIBANK N.A. | 104,692,074 | 10,000 | 3.18 | 0.00 | 2012-10-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,000 | 10,000 | 0.04 | 0.00 | 2012-10-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,000 | 8,000 | 0.01 | 0.00 | 2012-10-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,761,071 | 7,000 | 1.88 | 0.00 | 2012-10-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,540,000 | 4,000 | 0.29 | 0.00 | 2012-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 166,335 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,202,607 | 2,000 | 8.72 | 0.00 | 2012-10-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,031,000 | -1,000 | 0.03 | -0.00 | 2012-10-16 |
| 24 | B01740 | WIN SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,000 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,761,000 | -10,000 | 0.05 | -0.00 | 2012-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,023,000 | -11,000 | 0.24 | -0.00 | 2012-10-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 94,000 | -13,000 | 0.00 | -0.00 | 2012-10-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -20,000 | 0.07 | -0.00 | 2012-10-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,001 | -58,000 | 0.03 | -0.00 | 2012-10-16 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.00 | 2012-10-16 | |
| 32 | C00093 | BNP PARIBAS | 6,875,244 | -119,000 | 0.21 | -0.00 | 2012-10-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,642,946 | -155,322 | 0.17 | -0.00 | 2012-10-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,370,889 | -3,177,194 | 0.25 | -0.10 | 2012-10-16 |
| 34 | Total changed named holdings | 1,901,544,562 | 0 | 57.76 | 0.00 | ||
| 152 | Unchanged named holdings | 74,846,437 | 0 | 2.27 | 0.00 | ||
| 186 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2012-10-12 |
| Volume | 1,643,000 |
| Turnover | 7,849,725 |
| Average price | 4.778 |
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