Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,685,231 | 4,737,921 | 34.01 | 0.17 | 2011-12-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,206,007 | 2,162,607 | 0.22 | 0.08 | 2011-12-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,486,000 | 1,483,000 | 0.05 | 0.05 | 2011-12-05 |
| 4 | C00093 | BNP PARIBAS | 7,609,000 | 483,000 | 0.27 | 0.02 | 2011-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,699,070 | 437,200 | 1.96 | 0.02 | 2011-12-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2011-12-05 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2011-12-05 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,789,000 | 8,000 | 0.10 | 0.00 | 2011-12-05 |
| 11 | B01141 | FE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01138 | CLSA LTD | 0 | -200 | -0.00 | 2011-12-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 53 | -400 | 0.00 | -0.00 | 2011-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,831,000 | -1,000 | 0.13 | -0.00 | 2011-12-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 48 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 16 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 18 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,000 | -3,000 | 0.05 | -0.00 | 2011-12-05 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-05 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 798,000 | -5,000 | 0.03 | -0.00 | 2011-12-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-12-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 82 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,000 | -10,000 | 0.18 | -0.00 | 2011-12-05 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-05 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 38 | B01740 | WIN SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 74,000 | -13,000 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,031,000 | -15,000 | 0.14 | -0.00 | 2011-12-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | -16,000 | 0.02 | -0.00 | 2011-12-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 650,000 | -21,000 | 0.02 | -0.00 | 2011-12-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -21,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -22,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,330,671 | -25,000 | 0.22 | -0.00 | 2011-12-05 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,167,000 | -50,000 | 0.11 | -0.00 | 2011-12-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | -64,000 | 0.06 | -0.00 | 2011-12-05 |
| 50 | B01610 | KGI ASIA LTD | 734,000 | -70,000 | 0.03 | -0.00 | 2011-12-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -70,000 | 0.01 | -0.00 | 2011-12-05 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.00 | 2011-12-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 3,600,000 | -100,000 | 0.13 | -0.00 | 2011-12-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,000 | -106,000 | 0.03 | -0.00 | 2011-12-05 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,763,000 | -115,000 | 0.38 | -0.00 | 2011-12-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -157,000 | 0.04 | -0.01 | 2011-12-05 |
| 57 | C00010 | CITIBANK N.A. | 93,805,275 | -177,000 | 3.30 | -0.01 | 2011-12-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,632,828 | -179,000 | 8.57 | -0.01 | 2011-12-05 |
| 59 | B01831 | NERICO BROTHERS LTD | 410,000 | -204,000 | 0.01 | -0.01 | 2011-12-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -256,000 | 0.00 | -0.01 | 2011-12-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,659,637 | -395,271 | 0.16 | -0.01 | 2011-12-05 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,123 | -513,457 | 0.04 | -0.02 | 2011-12-05 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -540,000 | -0.02 | 2011-12-05 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -768,000 | 0.01 | -0.03 | 2011-12-05 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | -856,000 | 0.01 | -0.03 | 2011-12-05 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,200 | -1,273,400 | 0.01 | -0.04 | 2011-12-05 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 1,628,000 | -1,583,000 | 0.06 | -0.06 | 2011-12-05 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,894 | -1,648,000 | 0.15 | -0.06 | 2011-12-05 |
| 68 | Total changed named holdings | 1,438,836,119 | 0 | 50.62 | 0.00 | ||
| 98 | Unchanged named holdings | 49,608,880 | 0 | 1.75 | 0.00 | ||
| 166 | Total named holdings | 1,488,444,999 | 0 | 52.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2011-12-01 |
| Volume | 19,718,747 |
| Turnover | 131,103,433 |
| Average price | 6.649 |
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