Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 1,090,134,537 | 6,681,000 | 33.11 | 0.20 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 102,502,414 | 1,838,000 | 3.11 | 0.06 | 2012-11-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 73,000 | 0.01 | 0.00 | 2012-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,001 | 27,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,888,000 | 26,000 | 0.54 | 0.00 | 2012-11-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,785,467 | 24,000 | 1.82 | 0.00 | 2012-11-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,000 | 12,000 | 0.20 | 0.00 | 2012-11-21 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2012-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,370 | 12,000 | 0.06 | 0.00 | 2012-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 10,000 | 0.04 | 0.00 | 2012-11-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,460,000 | 8,000 | 0.07 | 0.00 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,000 | 7,000 | 0.16 | 0.00 | 2012-11-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,000 | 6,000 | 0.21 | 0.00 | 2012-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,162,000 | 3,000 | 0.19 | 0.00 | 2012-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,118,000 | 1,000 | 0.25 | 0.00 | 2012-11-21 |
| 17 | B01610 | KGI ASIA LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2012-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,160,251 | -14,000 | 8.54 | -0.00 | 2012-11-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 21 | C00093 | BNP PARIBAS | 890,244 | -24,000 | 0.03 | -0.00 | 2012-11-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | -26,000 | 0.03 | -0.00 | 2012-11-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,713,654 | -223,000 | 4.49 | -0.01 | 2012-11-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 936 | -8,453,000 | 0.00 | -0.26 | 2012-11-21 |
| 24 | Total changed named holdings | 1,742,668,874 | 0 | 52.93 | 0.00 | ||
| 157 | Unchanged named holdings | 233,713,125 | 0 | 7.10 | 0.00 | ||
| 181 | Total named holdings | 1,976,381,999 | 0 | 60.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2012-11-19 |
| Volume | 688,000 |
| Turnover | 3,539,650 |
| Average price | 5.145 |
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