Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,515,700 | 1,346,000 | 0.44 | 0.05 | 2011-07-29 |
| 2 | C00093 | BNP PARIBAS | 9,409,076 | 834,000 | 0.33 | 0.03 | 2011-07-29 |
| 3 | B01610 | KGI ASIA LTD | 2,129,000 | 622,000 | 0.07 | 0.02 | 2011-07-29 |
| 4 | C00010 | CITIBANK N.A. | 112,597,047 | 519,280 | 3.96 | 0.02 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,222,137 | 417,650 | 30.12 | 0.01 | 2011-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,000 | 100,000 | 0.04 | 0.00 | 2011-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | 84,000 | 0.03 | 0.00 | 2011-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | 80,000 | 0.02 | 0.00 | 2011-07-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,000 | 57,000 | 0.04 | 0.00 | 2011-07-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 40,000 | 0.02 | 0.00 | 2011-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,963 | 39,350 | 0.01 | 0.00 | 2011-07-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,732,000 | 21,000 | 0.17 | 0.00 | 2011-07-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | 5,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 4,000 | 0.04 | 0.00 | 2011-07-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 810 | 720 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,604,000 | -2,000 | 1.46 | -0.00 | 2011-07-29 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | -0.00 | 2011-07-29 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2011-07-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,208,000 | -4,000 | 0.61 | -0.00 | 2011-07-29 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,000 | -5,000 | 0.03 | -0.00 | 2011-07-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01209 | MASON SECURITIES LTD | 434,000 | -5,000 | 0.02 | -0.00 | 2011-07-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2011-07-29 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-29 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-29 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,861,000 | -8,000 | 0.07 | -0.00 | 2011-07-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01141 | FE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 47 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,677,000 | -12,000 | 0.20 | -0.00 | 2011-07-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 5,548,000 | -28,000 | 0.20 | -0.00 | 2011-07-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | -28,000 | 0.02 | -0.00 | 2011-07-29 |
| 53 | B01831 | NERICO BROTHERS LTD | 889,000 | -29,000 | 0.03 | -0.00 | 2011-07-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 55 | B01582 | THING ON SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | -44,000 | 0.00 | -0.00 | 2011-07-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 157,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | -52,000 | 0.02 | -0.00 | 2011-07-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -53,000 | 0.04 | -0.00 | 2011-07-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -60,000 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -63,000 | 0.00 | -0.00 | 2011-07-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,052,000 | -70,000 | 11.93 | -0.00 | 2011-07-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,206,000 | -82,000 | 0.08 | -0.00 | 2011-07-29 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 646,000 | -108,000 | 0.02 | -0.00 | 2011-07-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,441,000 | -137,000 | 0.12 | -0.00 | 2011-07-29 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | -150,000 | 0.02 | -0.01 | 2011-07-29 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,833,000 | -175,000 | 0.31 | -0.01 | 2011-07-29 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,621,000 | -190,000 | 0.23 | -0.01 | 2011-07-29 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2011-07-29 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,332,000 | -203,000 | 0.15 | -0.01 | 2011-07-29 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | -330,000 | 0.02 | -0.01 | 2011-07-29 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 924 | -834,000 | 0.00 | -0.03 | 2011-07-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,794,000 | -1,186,000 | 0.06 | -0.04 | 2011-07-29 |
| 73 | Total changed named holdings | 1,450,437,657 | -120,000 | 51.03 | -0.00 | ||
| 103 | Unchanged named holdings | 37,889,343 | 0 | 1.33 | 0.00 | ||
| 176 | Total named holdings | 1,488,327,000 | -120,000 | 52.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 120,000 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 1,488,487,000 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,913,000 | 0 | 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 | 2011-07-27 |
| Volume | 4,981,000 |
| Turnover | 42,387,150 |
| Average price | 8.510 |
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