Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 55,261,870 | 22,223,474 | 1.94 | 0.78 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,947,310 | 7,129,821 | 33.84 | 0.25 | 2011-12-02 |
| 3 | C00093 | BNP PARIBAS | 7,126,000 | 1,698,000 | 0.25 | 0.06 | 2011-12-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,516,600 | 1,359,947 | 0.05 | 0.05 | 2011-12-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,580 | 746,580 | 0.06 | 0.03 | 2011-12-02 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 540,000 | 540,000 | 0.02 | 0.02 | 2011-12-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 250,000 | 0.01 | 0.01 | 2011-12-02 |
| 8 | B01610 | KGI ASIA LTD | 804,000 | 70,000 | 0.03 | 0.00 | 2011-12-02 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 22,000 | 0.00 | 0.00 | 2011-12-02 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,781,000 | 15,000 | 0.10 | 0.00 | 2011-12-02 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 15,000 | 0.03 | 0.00 | 2011-12-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2011-12-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,000 | 12,000 | 0.06 | 0.00 | 2011-12-02 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 10,082 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,000 | 10,000 | 0.02 | 0.00 | 2011-12-02 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 24 | B01740 | WIN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,000 | 9,000 | 0.02 | 0.00 | 2011-12-02 |
| 26 | B01298 | GET NICE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-12-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,000 | 6,000 | 0.02 | 0.00 | 2011-12-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 30 | B01802 | REDFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-02 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 32 | B01138 | CLSA LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 453 | 140 | 0.00 | 0.00 | 2011-12-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,832,000 | -2,000 | 0.13 | -0.00 | 2011-12-02 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,269,000 | -2,000 | 0.04 | -0.00 | 2011-12-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2011-12-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2011-12-02 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -9,000 | -0.00 | 2011-12-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,574,000 | -10,000 | 0.06 | -0.00 | 2011-12-02 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,078,000 | -10,000 | 0.18 | -0.00 | 2011-12-02 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2011-12-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 671,000 | -15,000 | 0.02 | -0.00 | 2011-12-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 803,000 | -19,000 | 0.03 | -0.00 | 2011-12-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 50 | B01184 | QUAM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-02 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,947,000 | -40,000 | 0.10 | -0.00 | 2011-12-02 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,000 | -54,000 | 0.05 | -0.00 | 2011-12-02 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,878,000 | -60,000 | 0.38 | -0.00 | 2011-12-02 |
| 54 | B01831 | NERICO BROTHERS LTD | 614,000 | -72,000 | 0.02 | -0.00 | 2011-12-02 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -98,000 | 0.03 | -0.00 | 2011-12-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,908 | -124,631 | 0.18 | -0.00 | 2011-12-02 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -140,000 | 0.00 | -0.00 | 2011-12-02 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,200 | -200,800 | 0.00 | -0.01 | 2011-12-02 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -353,000 | 0.00 | -0.01 | 2011-12-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -410,000 | 0.05 | -0.01 | 2011-12-02 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -803,611 | -0.03 | 2011-12-02 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -1,143,000 | 0.00 | -0.04 | 2011-12-02 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,355,671 | -1,608,000 | 0.22 | -0.06 | 2011-12-02 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,142,000 | -1,954,000 | 0.04 | -0.07 | 2011-12-02 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,963,000 | -0.07 | 2011-12-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,043,400 | -3,089,600 | 0.14 | -0.11 | 2011-12-02 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,811,828 | -3,631,566 | 8.58 | -0.13 | 2011-12-02 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,000 | -5,398,000 | 0.03 | -0.19 | 2011-12-02 |
| 69 | C00010 | CITIBANK N.A. | 93,982,275 | -5,576,747 | 3.31 | -0.20 | 2011-12-02 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,975,894 | -7,347,207 | 0.21 | -0.26 | 2011-12-02 |
| 70 | Total changed named holdings | 1,430,889,271 | 0 | 50.34 | 0.00 | ||
| 101 | Unchanged named holdings | 57,555,728 | 0 | 2.02 | 0.00 | ||
| 171 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,488,477,999 | 0 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,353,922,001 | 0 | 47.63 | 0.00 | |||
| Issued securities | 2,842,400,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 73,938,260 |
| Turnover | 467,975,098 |
| Average price | 6.329 |
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