Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 173,889,000 | 741,000 | 5.28 | 0.02 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,155,030 | 604,400 | 32.87 | 0.02 | 2012-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,850,504 | 448,000 | 4.49 | 0.01 | 2012-12-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,773,000 | 99,000 | 0.21 | 0.00 | 2012-12-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,600 | 52,600 | 0.00 | 0.00 | 2012-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,196,066 | 34,000 | 8.45 | 0.00 | 2012-12-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,139,000 | 32,000 | 0.03 | 0.00 | 2012-12-07 |
| 8 | B01610 | KGI ASIA LTD | 605,000 | 31,000 | 0.02 | 0.00 | 2012-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,224,000 | 23,000 | 0.25 | 0.00 | 2012-12-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,217 | 21,000 | 0.03 | 0.00 | 2012-12-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 172,000 | 13,000 | 0.01 | 0.00 | 2012-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 10,000 | 0.05 | 0.00 | 2012-12-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | 8,000 | 0.02 | 0.00 | 2012-12-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,667,260 | 7,000 | 0.32 | 0.00 | 2012-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2012-12-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,099,467 | -3,000 | 1.70 | -0.00 | 2012-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,046,000 | -4,000 | 0.15 | -0.00 | 2012-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,311 | -9,000 | 0.07 | -0.00 | 2012-12-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,727,000 | -11,000 | 0.05 | -0.00 | 2012-12-07 |
| 25 | C00093 | BNP PARIBAS | 932,244 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,162,000 | -57,000 | 0.19 | -0.00 | 2012-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,472,669 | -65,000 | 0.20 | -0.00 | 2012-12-07 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,716,000 | -199,000 | 0.57 | -0.01 | 2012-12-07 |
| 30 | C00010 | CITIBANK N.A. | 101,814,050 | -1,665,000 | 3.09 | -0.05 | 2012-12-07 |
| 30 | Total changed named holdings | 1,912,887,418 | 0 | 58.10 | 0.00 | ||
| 148 | Unchanged named holdings | 63,523,581 | 0 | 1.93 | 0.00 | ||
| 178 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,976,498,999 | 0 | 60.03 | 0.00 | ||
| Securities not in CCASS | 1,315,901,001 | 0 | 39.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 3,267,000 |
| Turnover | 17,916,667 |
| Average price | 5.484 |
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