Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,328,066 | 1,136,000 | 8.48 | 0.03 | 2012-12-11 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 174,506,000 | 475,000 | 5.30 | 0.01 | 2012-12-11 |
| 3 | C00010 | CITIBANK N.A. | 101,622,050 | 466,000 | 3.09 | 0.01 | 2012-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,111 | 365,000 | 0.09 | 0.01 | 2012-12-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,313,000 | 160,000 | 0.31 | 0.00 | 2012-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | 100,000 | 0.03 | 0.00 | 2012-12-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 75,000 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,217 | 64,000 | 0.07 | 0.00 | 2012-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,174,416 | 63,832 | 0.19 | 0.00 | 2012-12-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 223,000 | 46,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,875,000 | 34,000 | 0.21 | 0.00 | 2012-12-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 5,000 | 0.02 | 0.00 | 2012-12-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,313,467 | 1,000 | 1.71 | 0.00 | 2012-12-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 628,000 | -3,000 | 0.02 | -0.00 | 2012-12-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 421,000 | -3,000 | 0.01 | -0.00 | 2012-12-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,000 | -5,000 | 0.01 | -0.00 | 2012-12-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 35,163 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 28 | B01610 | KGI ASIA LTD | 585,000 | -8,000 | 0.02 | -0.00 | 2012-12-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | -11,000 | 0.01 | -0.00 | 2012-12-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2012-12-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-12-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 719,000 | -16,000 | 0.02 | -0.00 | 2012-12-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -22,000 | 0.01 | -0.00 | 2012-12-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2012-12-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -25,000 | 0.01 | -0.00 | 2012-12-11 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2012-12-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -30,000 | 0.05 | -0.00 | 2012-12-11 |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2012-12-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -33,000 | 0.02 | -0.00 | 2012-12-11 |
| 47 | C00093 | BNP PARIBAS | 886,244 | -38,000 | 0.03 | -0.00 | 2012-12-11 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -39,000 | 0.03 | -0.00 | 2012-12-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,570,000 | -43,000 | 0.05 | -0.00 | 2012-12-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,500 | -58,000 | 0.08 | -0.00 | 2012-12-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,097,000 | -89,000 | 0.25 | -0.00 | 2012-12-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,267,000 | -93,000 | 0.07 | -0.00 | 2012-12-11 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -98,000 | 0.00 | -0.00 | 2012-12-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,771,504 | -103,600 | 4.49 | -0.00 | 2012-12-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,108,000 | -129,000 | 0.19 | -0.00 | 2012-12-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,000 | -133,000 | 0.02 | -0.00 | 2012-12-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,000 | -286,000 | 0.14 | -0.01 | 2012-12-11 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,677,000 | -400,000 | 0.08 | -0.01 | 2012-12-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,577,483 | -1,146,232 | 32.82 | -0.03 | 2012-12-11 |
| 59 | Total changed named holdings | 1,910,237,221 | 0 | 58.02 | 0.00 | ||
| 117 | Unchanged named holdings | 66,173,778 | 0 | 2.01 | 0.00 | ||
| 176 | Total named holdings | 1,976,410,999 | 0 | 60.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2012-12-07 |
| Volume | 7,250,000 |
| Turnover | 43,215,024 |
| Average price | 5.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy