Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 8,911,030 | 843,030 | 0.27 | 0.03 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,237,794 | 209,000 | 4.68 | 0.01 | 2012-10-30 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 2,977,000 | 200,000 | 0.09 | 0.01 | 2012-10-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | 128,000 | 0.01 | 0.00 | 2012-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,001 | 123,000 | 0.04 | 0.00 | 2012-10-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,673,000 | 104,000 | 0.29 | 0.00 | 2012-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,000 | 50,000 | 0.01 | 0.00 | 2012-10-30 |
| 8 | B01610 | KGI ASIA LTD | 786,000 | 39,000 | 0.02 | 0.00 | 2012-10-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | 31,000 | 0.20 | 0.00 | 2012-10-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 28,000 | 0.01 | 0.00 | 2012-10-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,578,000 | 23,000 | 0.23 | 0.00 | 2012-10-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2012-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 6,000 | 0.01 | 0.00 | 2012-10-30 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 87,138 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2012-10-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,624,000 | -4,000 | 0.20 | -0.00 | 2012-10-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -10,000 | 0.05 | -0.00 | 2012-10-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,500 | -10,000 | 0.09 | -0.00 | 2012-10-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | -14,000 | 0.02 | -0.00 | 2012-10-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | -15,000 | 0.06 | -0.00 | 2012-10-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2012-10-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,588 | -20,000 | 0.07 | -0.00 | 2012-10-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2012-10-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 159,000 | -41,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,280,467 | -56,000 | 1.92 | -0.00 | 2012-10-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,542,387 | -64,000 | 8.55 | -0.00 | 2012-10-30 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,371,000 | -83,000 | 0.56 | -0.00 | 2012-10-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -120,000 | 0.00 | -0.00 | 2012-10-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -160,000 | 0.01 | -0.00 | 2012-10-30 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2012-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,914,368 | -929,230 | 37.66 | -0.03 | 2012-10-30 |
| 42 | Total changed named holdings | 1,814,923,473 | 0 | 55.12 | 0.00 | ||
| 142 | Unchanged named holdings | 161,467,526 | 0 | 4.90 | 0.00 | ||
| 184 | Total named holdings | 1,976,390,999 | 0 | 60.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 106,000 | 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 | 2012-10-26 |
| Volume | 4,583,000 |
| Turnover | 24,139,100 |
| Average price | 5.267 |
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