Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00093 | BNP PARIBAS | 18,333,076 | 1,874,076 | 0.64 | 0.07 | 2011-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,600,500 | 1,829,000 | 21.69 | 0.06 | 2011-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,965,000 | 614,000 | 0.17 | 0.02 | 2011-04-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | 387,000 | 0.08 | 0.01 | 2011-04-19 |
| 5 | B01610 | KGI ASIA LTD | 5,439,000 | 359,000 | 0.19 | 0.01 | 2011-04-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,000 | 196,000 | 0.03 | 0.01 | 2011-04-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,403,000 | 138,000 | 1.63 | 0.00 | 2011-04-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,417,000 | 100,000 | 0.05 | 0.00 | 2011-04-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 638,000 | 98,000 | 0.02 | 0.00 | 2011-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 95,000 | 0.01 | 0.00 | 2011-04-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,000 | 68,000 | 0.04 | 0.00 | 2011-04-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,000 | 45,000 | 0.09 | 0.00 | 2011-04-19 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2011-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 35,000 | 0.01 | 0.00 | 2011-04-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,000 | 32,000 | 0.02 | 0.00 | 2011-04-19 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2011-04-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 878,000 | 20,000 | 0.03 | 0.00 | 2011-04-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-04-19 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2011-04-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 5,000 | 0.01 | 0.00 | 2011-04-19 |
| 29 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,300 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2011-04-19 |
| 33 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2011-04-19 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | -0.00 | 2011-04-19 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-19 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,000 | -5,000 | 0.03 | -0.00 | 2011-04-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -6,000 | 0.02 | -0.00 | 2011-04-19 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-19 | |
| 49 | B01416 | VC BROKERAGE LTD | 118,000 | -7,000 | 0.00 | -0.00 | 2011-04-19 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2011-04-19 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-19 | |
| 56 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01608 | OPEN SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-04-19 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -13,000 | 0.01 | -0.00 | 2011-04-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,153,000 | -14,000 | 0.15 | -0.00 | 2011-04-19 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 485,000 | -14,000 | 0.02 | -0.00 | 2011-04-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,889,000 | -15,000 | 0.07 | -0.00 | 2011-04-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,195,000 | -18,000 | 0.18 | -0.00 | 2011-04-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -19,000 | 0.00 | -0.00 | 2011-04-19 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 66 | B01831 | NERICO BROTHERS LTD | 835,000 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -24,000 | 0.02 | -0.00 | 2011-04-19 |
| 69 | B01630 | ANLI SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2011-04-19 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | -39,000 | 0.00 | -0.00 | 2011-04-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -42,000 | 0.03 | -0.00 | 2011-04-19 |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -46,000 | -0.00 | 2011-04-19 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | -46,000 | 0.00 | -0.00 | 2011-04-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -47,000 | 0.04 | -0.00 | 2011-04-19 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,960,000 | -49,000 | 0.07 | -0.00 | 2011-04-19 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,278,000 | -50,000 | 0.33 | -0.00 | 2011-04-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -51,000 | 0.01 | -0.00 | 2011-04-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2011-04-19 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,000 | -64,000 | 0.04 | -0.00 | 2011-04-19 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -67,000 | 0.04 | -0.00 | 2011-04-19 |
| 81 | B01584 | CHIEF SECURITIES LTD | 171,000 | -74,000 | 0.01 | -0.00 | 2011-04-19 |
| 82 | B01550 | HUAYU SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -145,000 | 0.05 | -0.01 | 2011-04-19 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2011-04-19 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,277,000 | -157,000 | 0.08 | -0.01 | 2011-04-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,168,350 | -186,000 | 0.22 | -0.01 | 2011-04-19 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2011-04-19 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,411,000 | -455,000 | 0.08 | -0.02 | 2011-04-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,591,000 | -826,000 | 12.05 | -0.03 | 2011-04-19 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,225,900 | -912,000 | 0.64 | -0.03 | 2011-04-19 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,874,076 | -0.07 | 2011-04-19 | |
| 92 | Total changed named holdings | 1,111,829,126 | 14,000 | 39.12 | 0.00 | ||
| 78 | Unchanged named holdings | 162,412,874 | 0 | 5.71 | 0.00 | ||
| 170 | Total named holdings | 1,274,242,000 | 14,000 | 44.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 6,000 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,274,271,000 | 20,000 | 44.83 | 0.00 | ||
| Securities not in CCASS | 1,568,129,000 | -20,000 | 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 | 2011-04-15 |
| Volume | 7,219,000 |
| Turnover | 55,950,650 |
| Average price | 7.750 |
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