Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 2,819,557 | 2,187,830 | 0.10 | 0.08 | 2011-05-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,000 | 898,000 | 0.04 | 0.03 | 2011-05-26 |
| 3 | C00095 | EFG BANK AG | 229,000 | 229,000 | 0.01 | 0.01 | 2011-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,538,895 | 205,000 | 30.10 | 0.01 | 2011-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,000 | 170,000 | 0.04 | 0.01 | 2011-05-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | 134,000 | 0.01 | 0.00 | 2011-05-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 122,000 | 0.05 | 0.00 | 2011-05-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 89,000 | 0.05 | 0.00 | 2011-05-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | 66,000 | 0.03 | 0.00 | 2011-05-26 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,880,000 | 59,000 | 0.17 | 0.00 | 2011-05-26 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 215,000 | 59,000 | 0.01 | 0.00 | 2011-05-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 58,000 | 0.00 | 0.00 | 2011-05-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-05-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,605 | 35,000 | 0.01 | 0.00 | 2011-05-26 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2011-05-26 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 31,000 | 0.00 | 0.00 | 2011-05-26 |
| 17 | B01894 | MFG LIMITED | 35,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 29,000 | 0.01 | 0.00 | 2011-05-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,218,000 | 23,000 | 11.76 | 0.00 | 2011-05-26 |
| 20 | B01831 | NERICO BROTHERS LTD | 894,000 | 22,000 | 0.03 | 0.00 | 2011-05-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,000 | 20,000 | 0.04 | 0.00 | 2011-05-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 15,000 | 0.02 | 0.00 | 2011-05-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 120,663 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2011-05-26 |
| 31 | B01150 | MTF SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,000 | 3,000 | 0.02 | 0.00 | 2011-05-26 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,206,000 | -2,000 | 0.61 | -0.00 | 2011-05-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 44 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-26 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 52 | B01416 | VC BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | -6,000 | 0.11 | -0.00 | 2011-05-26 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2011-05-26 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-05-26 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-05-26 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 58 | B01550 | HUAYU SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,316,000 | -11,000 | 0.29 | -0.00 | 2011-05-26 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,000 | -16,000 | 0.02 | -0.00 | 2011-05-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 294,000 | -17,000 | 0.01 | -0.00 | 2011-05-26 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-05-26 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 67 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | -20,000 | 0.08 | -0.00 | 2011-05-26 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-05-26 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | -29,000 | 0.03 | -0.00 | 2011-05-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,000 | -30,000 | 0.07 | -0.00 | 2011-05-26 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 822,000 | -30,000 | 0.03 | -0.00 | 2011-05-26 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -31,000 | 0.02 | -0.00 | 2011-05-26 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2011-05-26 |
| 76 | B01610 | KGI ASIA LTD | 1,527,000 | -44,000 | 0.05 | -0.00 | 2011-05-26 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2011-05-26 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 656,000 | -50,000 | 0.02 | -0.00 | 2011-05-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,924,000 | -51,000 | 0.24 | -0.00 | 2011-05-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,878,000 | -55,000 | 0.14 | -0.00 | 2011-05-26 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | -68,000 | 0.06 | -0.00 | 2011-05-26 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -72,000 | 0.00 | -0.00 | 2011-05-26 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -74,000 | 0.02 | -0.00 | 2011-05-26 |
| 84 | B01469 | KAISER SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2011-05-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,029,072 | -87,000 | 0.35 | -0.00 | 2011-05-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 215,000 | -110,000 | 0.01 | -0.00 | 2011-05-26 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,000 | -127,000 | 0.11 | -0.00 | 2011-05-26 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,000 | -151,000 | 0.06 | -0.01 | 2011-05-26 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,007,000 | -186,000 | 0.11 | -0.01 | 2011-05-26 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,657,000 | -997,000 | 1.50 | -0.04 | 2011-05-26 |
| 91 | C00010 | CITIBANK N.A. | 107,355,714 | -2,031,830 | 3.78 | -0.07 | 2011-05-26 |
| 91 | Total changed named holdings | 1,432,234,506 | -51,000 | 50.39 | -0.00 | ||
| 99 | Unchanged named holdings | 56,225,494 | 0 | 1.98 | 0.00 | ||
| 190 | Total named holdings | 1,488,460,000 | -51,000 | 52.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 95,000 | 60,000 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,488,555,000 | 9,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,845,000 | -9,000 | 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 | 2011-05-24 |
| Volume | 3,769,000 |
| Turnover | 31,443,330 |
| Average price | 8.343 |
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