Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,626,000 | 987,000 | 0.08 | 0.03 | 2014-01-22 |
| 2 | C00010 | CITIBANK N.A. | 251,209,740 | 366,000 | 7.63 | 0.01 | 2014-01-22 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 303,000 | 50,000 | 0.01 | 0.00 | 2014-01-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-01-22 |
| 5 | C00093 | BNP PARIBAS | 5,076,124 | 28,000 | 0.15 | 0.00 | 2014-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,275,000 | 20,000 | 0.07 | 0.00 | 2014-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,000 | 12,999 | 0.00 | 0.00 | 2014-01-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2014-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,520,000 | 5,000 | 0.38 | 0.00 | 2014-01-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,496 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,867,000 | -9,000 | 0.42 | -0.00 | 2014-01-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | -17,000 | 0.01 | -0.00 | 2014-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2014-01-22 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 627,000 | -30,000 | 0.02 | -0.00 | 2014-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,680 | -33,000 | 0.00 | -0.00 | 2014-01-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,843,263 | -53,737 | 0.36 | -0.00 | 2014-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,017,762 | -101,999 | 19.20 | -0.00 | 2014-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | -118,000 | 0.04 | -0.00 | 2014-01-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,403,583 | -145,000 | 5.36 | -0.00 | 2014-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,717,663 | -413,000 | 28.91 | -0.01 | 2014-01-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 52,034,097 | -566,263 | 1.58 | -0.02 | 2014-01-22 |
| 21 | Total changed named holdings | 2,114,751,408 | 0 | 64.23 | 0.00 | ||
| 151 | Unchanged named holdings | 236,472,151 | 0 | 7.18 | 0.00 | ||
| 172 | Total named holdings | 2,351,223,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 2,351,356,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,043,441 | 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 | 2014-01-20 |
| Volume | 4,150,348 |
| Turnover | 25,731,430 |
| Average price | 6.200 |
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