Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 1,081,522,137 | 4,581,800 | 32.85 | 0.14 | 2012-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,047,544 | 896,636 | 0.31 | 0.03 | 2012-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,059,000 | 30,000 | 0.24 | 0.00 | 2012-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 12 | C00093 | BNP PARIBAS | 926,244 | 9,000 | 0.03 | 0.00 | 2012-11-14 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2012-11-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,954,000 | 3,000 | 0.27 | 0.00 | 2012-11-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,221,000 | -10,000 | 0.07 | -0.00 | 2012-11-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,290,000 | -12,000 | 0.16 | -0.00 | 2012-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2012-11-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,456,467 | -89,000 | 1.84 | -0.00 | 2012-11-14 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,862,000 | -97,000 | 0.54 | -0.00 | 2012-11-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,291,251 | -347,000 | 8.54 | -0.01 | 2012-11-14 |
| 26 | C00010 | CITIBANK N.A. | 109,009,414 | -397,636 | 3.31 | -0.01 | 2012-11-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,370 | -427,000 | 0.06 | -0.01 | 2012-11-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,943,054 | -1,253,800 | 4.55 | -0.04 | 2012-11-14 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 155,633,000 | -2,961,000 | 4.73 | -0.09 | 2012-11-14 |
| 29 | Total changed named holdings | 1,898,820,481 | 0 | 57.67 | 0.00 | ||
| 154 | Unchanged named holdings | 77,561,518 | 0 | 2.36 | 0.00 | ||
| 183 | Total named holdings | 1,976,381,999 | 0 | 60.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,976,497,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,902,001 | 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 | 2012-11-12 |
| Volume | 2,874,000 |
| Turnover | 15,108,540 |
| Average price | 5.257 |
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