Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 181,260,865 | 620,500 | 5.51 | 0.02 | 2014-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,627,161 | 113,000 | 19.18 | 0.00 | 2014-01-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,178,452 | 103,000 | 3.77 | 0.00 | 2014-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,776,315 | 101,000 | 28.85 | 0.00 | 2014-01-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 253,000 | 100,000 | 0.01 | 0.00 | 2014-01-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,910,000 | 40,000 | 0.36 | 0.00 | 2014-01-15 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 658,000 | 30,000 | 0.02 | 0.00 | 2014-01-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,000 | 20,000 | 0.04 | 0.00 | 2014-01-15 |
| 9 | C00093 | BNP PARIBAS | 4,926,124 | 15,000 | 0.15 | 0.00 | 2014-01-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,000 | 15,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 10,000 | 0.06 | 0.00 | 2014-01-15 |
| 12 | C00010 | CITIBANK N.A. | 248,054,040 | -1,000 | 7.53 | -0.00 | 2014-01-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,489,000 | -2,000 | 0.38 | -0.00 | 2014-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,000 | -5,000 | 0.01 | -0.00 | 2014-01-15 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,116,000 | -27,000 | 0.16 | -0.00 | 2014-01-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,767,000 | -31,000 | 0.18 | -0.00 | 2014-01-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,600 | -51,000 | 0.07 | -0.00 | 2014-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,599 | -77,000 | 0.00 | -0.00 | 2014-01-15 |
| 20 | B01610 | KGI ASIA LTD | 1,617,000 | -478,000 | 0.05 | -0.01 | 2014-01-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,501 | -485,500 | 0.01 | -0.01 | 2014-01-15 |
| 21 | Total changed named holdings | 2,184,096,657 | 0 | 66.34 | 0.00 | ||
| 151 | Unchanged named holdings | 167,113,902 | 0 | 5.08 | 0.00 | ||
| 172 | Total named holdings | 2,351,210,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 2,351,348,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,051,441 | 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 | 2014-01-13 |
| Volume | 1,229,000 |
| Turnover | 7,604,250 |
| Average price | 6.187 |
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