Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,874,076 | 1,873,516 | 0.07 | 0.07 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,771,500 | 1,699,303 | 21.63 | 0.06 | 2011-04-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 137,000 | 0.01 | 0.00 | 2011-04-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,000 | 103,000 | 0.07 | 0.00 | 2011-04-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 72,000 | 0.03 | 0.00 | 2011-04-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,000 | 49,000 | 0.04 | 0.00 | 2011-04-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 32,000 | 0.02 | 0.00 | 2011-04-18 |
| 8 | C00097 | ABN AMRO BANK N.V. | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 29,000 | 0.01 | 0.00 | 2011-04-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 27,000 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | 23,000 | 0.02 | 0.00 | 2011-04-18 |
| 12 | B01610 | KGI ASIA LTD | 5,080,000 | 23,000 | 0.18 | 0.00 | 2011-04-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 815,000 | 22,000 | 0.03 | 0.00 | 2011-04-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 499,000 | 21,000 | 0.02 | 0.00 | 2011-04-18 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 186,000 | 17,000 | 0.01 | 0.00 | 2011-04-18 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 87,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,000 | 10,000 | 0.05 | 0.00 | 2011-04-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 855,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 26 | B01630 | ANLI SECURITIES LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2011-04-18 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 31 | B01150 | MTF SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 4,000 | 0.02 | 0.00 | 2011-04-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,000 | 4,000 | 0.04 | 0.00 | 2011-04-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,354,350 | -1,000 | 0.22 | -0.00 | 2011-04-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | -2,000 | 0.02 | -0.00 | 2011-04-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 42 | B01416 | VC BROKERAGE LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | -5,000 | 0.03 | -0.00 | 2011-04-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,009,000 | -5,000 | 0.07 | -0.00 | 2011-04-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 47 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-04-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,000 | -10,000 | 0.04 | -0.00 | 2011-04-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -10,000 | 0.03 | -0.00 | 2011-04-18 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | -10,000 | 0.09 | -0.00 | 2011-04-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2011-04-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,866,000 | -18,000 | 0.10 | -0.00 | 2011-04-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,351,000 | -19,000 | 0.15 | -0.00 | 2011-04-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | -30,000 | 0.05 | -0.00 | 2011-04-18 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -30,000 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,167,000 | -30,000 | 0.15 | -0.00 | 2011-04-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,546,000 | -38,000 | 0.05 | -0.00 | 2011-04-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -55,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01460 | BERICH BROKERAGE LTD | 46,000 | -74,000 | 0.00 | -0.00 | 2011-04-18 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,536,000 | -93,000 | 0.05 | -0.00 | 2011-04-18 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2011-04-18 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -148,000 | 0.00 | -0.01 | 2011-04-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,265,000 | -150,000 | 1.63 | -0.01 | 2011-04-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -239,303 | 0.00 | -0.01 | 2011-04-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,417,000 | -519,000 | 12.08 | -0.02 | 2011-04-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,137,900 | -735,000 | 0.67 | -0.03 | 2011-04-18 |
| 74 | C00010 | CITIBANK N.A. | 102,799,924 | -1,873,516 | 3.62 | -0.07 | 2011-04-18 |
| 74 | Total changed named holdings | 1,179,498,750 | 0 | 41.50 | 0.00 | ||
| 100 | Unchanged named holdings | 94,729,250 | 0 | 3.33 | 0.00 | ||
| 174 | Total named holdings | 1,274,228,000 | 0 | 44.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,274,251,000 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 1,568,149,000 | 0 | 55.17 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 4,145,000 |
| Turnover | 31,605,620 |
| Average price | 7.625 |
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