Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 852,217,500 | 1,779,000 | 29.98 | 0.06 | 2011-05-06 |
| 2 | C00010 | CITIBANK N.A. | 111,073,150 | 1,324,300 | 3.91 | 0.05 | 2011-05-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,976,000 | 125,000 | 0.60 | 0.00 | 2011-05-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | 97,000 | 0.06 | 0.00 | 2011-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | 82,000 | 0.02 | 0.00 | 2011-05-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,072 | 82,000 | 0.55 | 0.00 | 2011-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,000 | 78,000 | 0.10 | 0.00 | 2011-05-06 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | 74,000 | 0.00 | 0.00 | 2011-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,108,000 | 73,000 | 0.21 | 0.00 | 2011-05-06 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 990,000 | 60,000 | 0.03 | 0.00 | 2011-05-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 535,000 | 35,000 | 0.02 | 0.00 | 2011-05-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2011-05-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,000 | 30,000 | 0.07 | 0.00 | 2011-05-06 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2011-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 29,000 | 0.02 | 0.00 | 2011-05-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2011-05-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2011-05-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | 18,000 | 0.01 | 0.00 | 2011-05-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 565,000 | 15,000 | 0.02 | 0.00 | 2011-05-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-05-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 12,000 | 0.02 | 0.00 | 2011-05-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | 11,000 | 0.01 | 0.00 | 2011-05-06 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 28 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 989,000 | 5,000 | 0.03 | 0.00 | 2011-05-06 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,817,000 | 3,000 | 0.06 | 0.00 | 2011-05-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 44 | B01209 | MASON SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,979,000 | 1,000 | 0.10 | 0.00 | 2011-05-06 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,200 | 700 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82 | 82 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-05-06 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-05-06 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2011-05-06 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | -6,000 | 0.02 | -0.00 | 2011-05-06 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -7,000 | 0.01 | -0.00 | 2011-05-06 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-05-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-05-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -9,000 | 0.02 | -0.00 | 2011-05-06 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-05-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 4,948 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 180,180 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 66 | B01732 | WINTECH SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | -11,000 | 0.02 | -0.00 | 2011-05-06 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2011-05-06 |
| 70 | B01584 | CHIEF SECURITIES LTD | 185,000 | -16,000 | 0.01 | -0.00 | 2011-05-06 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 74 | B01150 | MTF SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2011-05-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,000 | -21,000 | 0.03 | -0.00 | 2011-05-06 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,000 | -22,000 | 0.09 | -0.00 | 2011-05-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2011-05-06 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2011-05-06 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,000 | -29,000 | 0.02 | -0.00 | 2011-05-06 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -48,000 | 0.01 | -0.00 | 2011-05-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | -54,000 | 0.02 | -0.00 | 2011-05-06 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,851,000 | -56,000 | 0.17 | -0.00 | 2011-05-06 |
| 85 | B01610 | KGI ASIA LTD | 2,497,000 | -69,000 | 0.09 | -0.00 | 2011-05-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,000 | -75,000 | 0.03 | -0.00 | 2011-05-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,026,000 | -87,000 | 0.14 | -0.00 | 2011-05-06 |
| 88 | C00093 | BNP PARIBAS | 14,064,076 | -95,000 | 0.49 | -0.00 | 2011-05-06 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -110,000 | 0.00 | -0.00 | 2011-05-06 |
| 91 | B01298 | GET NICE SECURITIES LTD | 0 | -125,000 | -0.00 | 2011-05-06 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,371,000 | -128,000 | 0.08 | -0.00 | 2011-05-06 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | -128,082 | 0.04 | -0.00 | 2011-05-06 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -155,000 | 0.00 | -0.01 | 2011-05-06 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -168,000 | 0.02 | -0.01 | 2011-05-06 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,810,000 | -185,000 | 1.58 | -0.01 | 2011-05-06 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | -188,000 | 0.00 | -0.01 | 2011-05-06 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,000 | -196,000 | 0.02 | -0.01 | 2011-05-06 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | -200,000 | 0.02 | -0.01 | 2011-05-06 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,011,000 | -218,000 | 0.32 | -0.01 | 2011-05-06 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,000 | -229,000 | 0.03 | -0.01 | 2011-05-06 |
| 102 | B01831 | NERICO BROTHERS LTD | 799,000 | -246,000 | 0.03 | -0.01 | 2011-05-06 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 835,000 | -250,000 | 0.03 | -0.01 | 2011-05-06 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,203,000 | -787,000 | 11.76 | -0.03 | 2011-05-06 |
| 104 | Total changed named holdings | 1,452,271,208 | 10,000 | 51.09 | 0.00 | ||
| 72 | Unchanged named holdings | 36,194,792 | 0 | 1.27 | 0.00 | ||
| 176 | Total named holdings | 1,488,466,000 | 10,000 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,488,495,000 | 10,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,905,000 | -10,000 | 47.63 | -0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 8,288,082 |
| Turnover | 74,901,011 |
| Average price | 9.037 |
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