Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,169,700 | 1,122,000 | 0.39 | 0.04 | 2011-07-28 |
| 2 | B01610 | KGI ASIA LTD | 1,507,000 | 707,000 | 0.05 | 0.02 | 2011-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,000 | 400,000 | 0.03 | 0.01 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,122,000 | 202,000 | 11.93 | 0.01 | 2011-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,000 | 167,000 | 0.17 | 0.01 | 2011-07-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,000 | 110,000 | 0.02 | 0.00 | 2011-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,576,000 | 39,000 | 0.20 | 0.00 | 2011-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,613 | 24,000 | 0.01 | 0.00 | 2011-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,212,000 | 10,000 | 0.61 | 0.00 | 2011-07-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01416 | VC BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,869,000 | 2,000 | 0.07 | 0.00 | 2011-07-28 |
| 18 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | C00018 | HANG SENG BANK LTD | 395,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 837 | 226 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,948 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,000 | -4,000 | 0.03 | -0.00 | 2011-07-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | -5,000 | 0.04 | -0.00 | 2011-07-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-07-28 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -7,000 | 0.02 | -0.00 | 2011-07-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,000 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,000 | -12,000 | 0.03 | -0.00 | 2011-07-28 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -20,000 | 0.04 | -0.00 | 2011-07-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | C00010 | CITIBANK N.A. | 112,077,767 | -30,226 | 3.94 | -0.00 | 2011-07-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 754,000 | -31,000 | 0.03 | -0.00 | 2011-07-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 215,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -47,000 | 0.01 | -0.00 | 2011-07-28 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -48,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01209 | MASON SECURITIES LTD | 439,000 | -52,000 | 0.02 | -0.00 | 2011-07-28 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2011-07-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,000 | -93,000 | 0.02 | -0.00 | 2011-07-28 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,008,000 | -115,000 | 0.32 | -0.00 | 2011-07-28 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,689,000 | -125,000 | 0.20 | -0.00 | 2011-07-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,578,000 | -132,000 | 0.13 | -0.00 | 2011-07-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,000 | -134,000 | 0.08 | -0.00 | 2011-07-28 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -210,000 | 0.00 | -0.01 | 2011-07-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,111,000 | -244,000 | 0.04 | -0.01 | 2011-07-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,804,487 | -1,045,000 | 30.11 | -0.04 | 2011-07-28 |
| 81 | Total changed named holdings | 1,386,915,352 | 2,000 | 48.79 | 0.00 | ||
| 100 | Unchanged named holdings | 101,531,648 | 0 | 3.57 | 0.00 | ||
| 181 | Total named holdings | 1,488,447,000 | 2,000 | 52.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 1,488,487,000 | 2,000 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,913,000 | -2,000 | 47.63 | -0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 4,119,226 |
| Turnover | 33,782,994 |
| Average price | 8.201 |
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