Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 949,617,810 | 564,000 | 28.84 | 0.02 | 2014-01-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 899,000 | 128,000 | 0.03 | 0.00 | 2014-01-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,000 | 125,000 | 0.01 | 0.00 | 2014-01-06 |
| 4 | C00010 | CITIBANK N.A. | 247,945,040 | 75,000 | 7.53 | 0.00 | 2014-01-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,526,405 | 58,643 | 1.41 | 0.00 | 2014-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,284 | 46,320 | 0.00 | 0.00 | 2014-01-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | 40,000 | 0.01 | 0.00 | 2014-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 31,000 | 0.02 | 0.00 | 2014-01-06 |
| 9 | C00093 | BNP PARIBAS | 3,209,124 | 24,000 | 0.10 | 0.00 | 2014-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,001 | 11,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,933,000 | 10,000 | 0.15 | 0.00 | 2014-01-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 172,496 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,583,000 | 1,000 | 0.38 | 0.00 | 2014-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 249,780 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 17 | B01610 | KGI ASIA LTD | 972,000 | -1,000 | 0.03 | -0.00 | 2014-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 19 | B01550 | HUAYU SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,515,500 | -10,000 | 0.17 | -0.00 | 2014-01-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,518,152 | -19,000 | 3.75 | -0.00 | 2014-01-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,466,590 | -42,000 | 0.07 | -0.00 | 2014-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -90,000 | 0.04 | -0.00 | 2014-01-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,573,278 | -141,000 | 5.64 | -0.00 | 2014-01-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,417,399 | -295,000 | 19.36 | -0.01 | 2014-01-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,848,000 | -504,963 | 0.36 | -0.02 | 2014-01-06 |
| 27 | Total changed named holdings | 2,238,068,859 | 0 | 67.98 | 0.00 | ||
| 145 | Unchanged named holdings | 113,118,700 | 0 | 3.44 | 0.00 | ||
| 172 | Total named holdings | 2,351,187,559 | 0 | 71.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 153,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,351,340,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,059,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 1,354,000 |
| Turnover | 8,831,910 |
| Average price | 6.523 |
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