Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,476,000 | 596,000 | 0.05 | 0.02 | 2011-05-11 |
| 2 | C00010 | CITIBANK N.A. | 111,368,100 | 476,950 | 3.92 | 0.02 | 2011-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,322,950 | 315,450 | 30.02 | 0.01 | 2011-05-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,000 | 178,000 | 0.11 | 0.01 | 2011-05-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | 141,000 | 0.02 | 0.00 | 2011-05-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2011-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,550 | 81,550 | 0.01 | 0.00 | 2011-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,000 | 80,000 | 0.09 | 0.00 | 2011-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | 74,000 | 0.02 | 0.00 | 2011-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,843,000 | 49,000 | 0.06 | 0.00 | 2011-05-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-05-11 |
| 13 | B01610 | KGI ASIA LTD | 2,493,000 | 36,000 | 0.09 | 0.00 | 2011-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 34,000 | 0.03 | 0.00 | 2011-05-11 |
| 15 | B01740 | WIN SECURITIES LTD | 136,000 | 32,000 | 0.00 | 0.00 | 2011-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | 31,000 | 0.02 | 0.00 | 2011-05-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 447,000 | 30,000 | 0.02 | 0.00 | 2011-05-11 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 605,000 | 30,000 | 0.02 | 0.00 | 2011-05-11 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 208,000 | 25,000 | 0.01 | 0.00 | 2011-05-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 205,180 | 25,000 | 0.01 | 0.00 | 2011-05-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,927,000 | 20,000 | 0.17 | 0.00 | 2011-05-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,217,000 | 20,000 | 0.61 | 0.00 | 2011-05-11 |
| 25 | B01732 | WINTECH SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | 19,000 | 0.02 | 0.00 | 2011-05-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 177,000 | 19,000 | 0.01 | 0.00 | 2011-05-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,000 | 18,000 | 0.02 | 0.00 | 2011-05-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | 18,000 | 0.04 | 0.00 | 2011-05-11 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 823,000 | 18,000 | 0.03 | 0.00 | 2011-05-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 237,000 | 18,000 | 0.01 | 0.00 | 2011-05-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | 16,000 | 0.02 | 0.00 | 2011-05-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-05-11 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-11 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,881,000 | 10,000 | 0.24 | 0.00 | 2011-05-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,820,000 | 10,000 | 1.58 | 0.00 | 2011-05-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 8,000 | 0.02 | 0.00 | 2011-05-11 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2011-05-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 53 | B01209 | MASON SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,271,000 | 4,000 | 0.04 | 0.00 | 2011-05-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 57 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 250 | 50 | 0.00 | 0.00 | 2011-05-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-05-11 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -3,000 | 0.03 | -0.00 | 2011-05-11 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,000 | -3,000 | 0.10 | -0.00 | 2011-05-11 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-11 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-11 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -6,000 | 0.03 | -0.00 | 2011-05-11 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,000 | -7,000 | 0.01 | -0.00 | 2011-05-11 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-05-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | -9,000 | 0.01 | -0.00 | 2011-05-11 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2011-05-11 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | -13,000 | 0.01 | -0.00 | 2011-05-11 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-05-11 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-05-11 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2011-05-11 |
| 88 | B01582 | THING ON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -28,000 | 0.00 | -0.00 | 2011-05-11 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -35,000 | 0.02 | -0.00 | 2011-05-11 |
| 91 | B01340 | LEHIN SECURITIES LTD | 948 | -50,000 | 0.00 | -0.00 | 2011-05-11 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,000 | -76,000 | 0.02 | -0.00 | 2011-05-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 6,182,000 | -89,000 | 0.22 | -0.00 | 2011-05-11 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,530,072 | -95,000 | 0.55 | -0.00 | 2011-05-11 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,885,000 | -107,000 | 0.14 | -0.00 | 2011-05-11 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 25,600 | -140,000 | 0.00 | -0.00 | 2011-05-11 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,776,000 | -156,000 | 11.71 | -0.01 | 2011-05-11 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | -230,000 | 0.06 | -0.01 | 2011-05-11 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,000 | -392,000 | 0.07 | -0.01 | 2011-05-11 |
| 101 | C00093 | BNP PARIBAS | 12,160,076 | -1,222,000 | 0.43 | -0.04 | 2011-05-11 |
| 101 | Total changed named holdings | 1,445,197,726 | 0 | 50.84 | 0.00 | ||
| 85 | Unchanged named holdings | 43,271,274 | 0 | 1.52 | 0.00 | ||
| 186 | Total named holdings | 1,488,469,000 | 0 | 52.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,488,498,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,902,000 | 0 | 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 | 2011-05-06 |
| Volume | 5,509,000 |
| Turnover | 46,691,230 |
| Average price | 8.475 |
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