Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 580,201,700 | 350,619,986 | 21.33 | 12.89 | 2011-04-04 |
| 2 | C00093 | BNP PARIBAS | 19,088,000 | 7,000,000 | 0.70 | 0.26 | 2011-04-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,447,000 | 4,401,000 | 1.89 | 0.16 | 2011-04-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,340,000 | 4,340,000 | 0.16 | 0.16 | 2011-04-04 |
| 5 | B01610 | KGI ASIA LTD | 4,747,000 | 2,075,000 | 0.17 | 0.08 | 2011-04-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,868,000 | 1,334,000 | 0.29 | 0.05 | 2011-04-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | 1,107,000 | 0.05 | 0.04 | 2011-04-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 623,000 | 622,000 | 0.02 | 0.02 | 2011-04-04 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-04-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,941,000 | 386,000 | 0.07 | 0.01 | 2011-04-04 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 950,000 | 374,000 | 0.03 | 0.01 | 2011-04-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,035,800 | 369,210 | 0.04 | 0.01 | 2011-04-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 410,000 | 360,000 | 0.02 | 0.01 | 2011-04-04 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-04-04 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,547,000 | 297,000 | 0.06 | 0.01 | 2011-04-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 735,000 | 258,000 | 0.03 | 0.01 | 2011-04-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 249,000 | 0.02 | 0.01 | 2011-04-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 223,000 | 0.01 | 0.01 | 2011-04-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,227,000 | 220,000 | 0.52 | 0.01 | 2011-04-04 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 188,000 | 0.03 | 0.01 | 2011-04-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 181,000 | 0.01 | 0.01 | 2011-04-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-04-04 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2011-04-04 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 688,000 | 140,000 | 0.03 | 0.01 | 2011-04-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,000 | 130,000 | 0.01 | 0.00 | 2011-04-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.00 | 2011-04-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 663,000 | 115,000 | 0.02 | 0.00 | 2011-04-04 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | 102,000 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01831 | NERICO BROTHERS LTD | 610,000 | 87,000 | 0.02 | 0.00 | 2011-04-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-04 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 195,000 | 72,000 | 0.01 | 0.00 | 2011-04-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2011-04-04 |
| 36 | B01129 | WOCOM SECURITIES LTD | 68,000 | 57,000 | 0.00 | 0.00 | 2011-04-04 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | 54,000 | 0.00 | 0.00 | 2011-04-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 85,000 | 48,000 | 0.00 | 0.00 | 2011-04-04 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-04-04 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2011-04-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 29,000 | 0.01 | 0.00 | 2011-04-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 29,000 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,875,000 | 25,000 | 0.07 | 0.00 | 2011-04-04 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 25,000 | 0.00 | 0.00 | 2011-04-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 15,000 | 0.01 | 0.00 | 2011-04-04 |
| 50 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,894,000 | 10,000 | 0.07 | 0.00 | 2011-04-04 |
| 53 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | 9,000 | 0.02 | 0.00 | 2011-04-04 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-04 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-04-04 |
| 61 | B01209 | MASON SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 65 | C00018 | HANG SENG BANK LTD | 401,000 | 3,000 | 0.01 | 0.00 | 2011-04-04 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-04-04 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 70 | B01416 | VC BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 74 | B01123 | HING WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,906,000 | -2,000 | 0.29 | -0.00 | 2011-04-04 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-04 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-04 | |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -3,000 | -0.00 | 2011-04-04 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350 | -4,650 | 0.00 | -0.00 | 2011-04-04 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 611,000 | -7,000 | 0.02 | -0.00 | 2011-04-04 |
| 88 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2011-04-04 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-04-04 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-04 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 97 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2011-04-04 |
| 98 | B01275 | SANFULL SECURITIES LTD | 30,000 | -23,000 | 0.00 | -0.00 | 2011-04-04 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-04-04 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | -28,000 | 0.02 | -0.00 | 2011-04-04 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -28,000 | 0.00 | -0.00 | 2011-04-04 |
| 102 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2011-04-04 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -44,000 | 0.00 | -0.00 | 2011-04-04 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | -52,000 | 0.06 | -0.00 | 2011-04-04 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -71,000 | 0.02 | -0.00 | 2011-04-04 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,000 | -82,000 | 0.02 | -0.00 | 2011-04-04 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,000 | -102,000 | 0.03 | -0.00 | 2011-04-04 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | -110,000 | 0.01 | -0.00 | 2011-04-04 |
| 109 | B01184 | QUAM SECURITIES LTD | 570,000 | -130,000 | 0.02 | -0.00 | 2011-04-04 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -190,000 | 0.01 | -0.01 | 2011-04-04 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | -190,000 | 0.08 | -0.01 | 2011-04-04 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | -226,000 | 0.01 | -0.01 | 2011-04-04 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,564,000 | -259,000 | 0.28 | -0.01 | 2011-04-04 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | -276,000 | 0.02 | -0.01 | 2011-04-04 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,000 | -288,000 | 0.02 | -0.01 | 2011-04-04 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,000 | -299,000 | 0.06 | -0.01 | 2011-04-04 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -316,000 | 0.00 | -0.01 | 2011-04-04 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -325,000 | 0.00 | -0.01 | 2011-04-04 |
| 119 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -500,000 | -0.02 | 2011-04-04 | |
| 120 | B01740 | WIN SECURITIES LTD | 132,000 | -508,000 | 0.00 | -0.02 | 2011-04-04 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -649,000 | 0.00 | -0.02 | 2011-04-04 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,011,000 | -1,162,000 | 0.29 | -0.04 | 2011-04-04 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,186,000 | -1,457,000 | 0.23 | -0.05 | 2011-04-04 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,387,500 | -4,704,000 | 0.97 | -0.17 | 2011-04-04 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,836,000 | -8,662,700 | 12.60 | -0.32 | 2011-04-04 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,109,000 | -9,209,000 | 0.30 | -0.34 | 2011-04-04 |
| 127 | C00010 | CITIBANK N.A. | 119,528,650 | -10,706,846 | 4.39 | -0.39 | 2011-04-04 |
| 127 | Total changed named holdings | 1,241,073,000 | 337,094,000 | 45.63 | 12.39 | ||
| 21 | Unchanged named holdings | 32,250,000 | 0 | 1.19 | 0.00 | ||
| 148 | Total named holdings | 1,273,323,000 | 337,094,000 | 46.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,273,347,000 | 337,094,000 | 46.81 | 12.39 | ||
| Securities not in CCASS | 1,446,653,000 | -337,094,000 | 53.19 | -12.39 | |||
| Issued securities | 2,720,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 73,669,350 |
| Turnover | 526,424,100 |
| Average price | 7.146 |
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