Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,001 | 140,000 | 0.04 | 0.00 | 2012-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,371,000 | 124,000 | 0.28 | 0.00 | 2012-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,132,000 | 70,000 | 0.22 | 0.00 | 2012-11-08 |
| 4 | B01138 | CLSA LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,936,000 | 52,000 | 0.06 | 0.00 | 2012-11-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,070 | 37,000 | 0.08 | 0.00 | 2012-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 36,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | 23,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | C00093 | BNP PARIBAS | 921,244 | 21,000 | 0.03 | 0.00 | 2012-11-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,420,000 | 17,000 | 0.04 | 0.00 | 2012-11-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | 12,000 | 0.03 | 0.00 | 2012-11-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,054,467 | 8,000 | 1.85 | 0.00 | 2012-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2012-11-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -5,000 | 0.02 | -0.00 | 2012-11-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,000 | -9,000 | 0.16 | -0.00 | 2012-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,604,000 | -9,000 | 0.23 | -0.00 | 2012-11-08 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,959,000 | -9,000 | 0.55 | -0.00 | 2012-11-08 |
| 25 | C00010 | CITIBANK N.A. | 108,757,914 | -10,000 | 3.30 | -0.00 | 2012-11-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,215,000 | -10,000 | 0.07 | -0.00 | 2012-11-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 751,000 | -11,000 | 0.02 | -0.00 | 2012-11-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | -0.00 | 2012-11-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,586,798 | -23,000 | 0.29 | -0.00 | 2012-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,000 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,000 | -50,000 | 0.05 | -0.00 | 2012-11-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,908,387 | -65,000 | 8.59 | -0.00 | 2012-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,932,854 | -69,000 | 4.65 | -0.00 | 2012-11-08 |
| 35 | B01610 | KGI ASIA LTD | 600,000 | -130,000 | 0.02 | -0.00 | 2012-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,763,683 | -249,000 | 32.86 | -0.01 | 2012-11-08 |
| 36 | Total changed named holdings | 1,762,838,418 | 0 | 53.54 | 0.00 | ||
| 149 | Unchanged named holdings | 213,542,581 | 0 | 6.49 | 0.00 | ||
| 185 | Total named holdings | 1,976,380,999 | 0 | 60.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,340,000 |
| Turnover | 7,230,885 |
| Average price | 5.396 |
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