Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 849,523,582 | 210,000 | 29.89 | 0.01 | 2011-04-29 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2011-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,000 | 92,000 | 0.09 | 0.00 | 2011-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,840,000 | 81,000 | 0.21 | 0.00 | 2011-04-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,904,000 | 19,000 | 0.07 | 0.00 | 2011-04-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | 14,000 | 0.03 | 0.00 | 2011-04-29 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,393,000 | 14,000 | 0.33 | 0.00 | 2011-04-29 |
| 9 | B01469 | KAISER SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-04-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 439,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,755,000 | 10,000 | 0.59 | 0.00 | 2011-04-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,820,000 | 10,000 | 0.06 | 0.00 | 2011-04-29 |
| 13 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 14 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,000 | 8,000 | 0.03 | 0.00 | 2011-04-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | 8,000 | 0.08 | 0.00 | 2011-04-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,062,000 | 7,000 | 0.11 | 0.00 | 2011-04-29 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 852,000 | 6,000 | 0.03 | 0.00 | 2011-04-29 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 195,000 | 3,000 | 0.01 | 0.00 | 2011-04-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2011-04-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,808,000 | -1,000 | 1.58 | -0.00 | 2011-04-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,000 | -1,000 | 0.15 | -0.00 | 2011-04-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2011-04-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,074,000 | -3,000 | 0.04 | -0.00 | 2011-04-29 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | -6,000 | 0.03 | -0.00 | 2011-04-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,000 | -7,000 | 0.01 | -0.00 | 2011-04-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,381,000 | -12,000 | 0.08 | -0.00 | 2011-04-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2011-04-29 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 185,000 | -18,000 | 0.01 | -0.00 | 2011-04-29 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 988,000 | -20,000 | 0.03 | -0.00 | 2011-04-29 |
| 41 | C00010 | CITIBANK N.A. | 106,597,350 | -26,000 | 3.75 | -0.00 | 2011-04-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 303,000 | -28,000 | 0.01 | -0.00 | 2011-04-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -29,000 | 0.02 | -0.00 | 2011-04-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2011-04-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | -31,000 | 0.03 | -0.00 | 2011-04-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | -38,000 | 0.02 | -0.00 | 2011-04-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,595,000 | -38,000 | 0.06 | -0.00 | 2011-04-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2011-04-29 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -47,000 | -0.00 | 2011-04-29 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,660,072 | -53,000 | 0.55 | -0.00 | 2011-04-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -59,000 | 0.02 | -0.00 | 2011-04-29 |
| 52 | B01610 | KGI ASIA LTD | 3,635,000 | -160,000 | 0.13 | -0.01 | 2011-04-29 |
| 52 | Total changed named holdings | 1,084,709,004 | 2,000 | 38.16 | 0.00 | ||
| 118 | Unchanged named holdings | 403,741,996 | 0 | 14.20 | 0.00 | ||
| 170 | Total named holdings | 1,488,451,000 | 2,000 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,488,480,000 | 2,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,920,000 | -2,000 | 47.63 | -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 | 2011-04-27 |
| Volume | 1,551,000 |
| Turnover | 12,770,780 |
| Average price | 8.234 |
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