Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,128,152 | 21,717,700 | 4.38 | 0.66 | 2014-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,369,000 | 9,324,000 | 0.35 | 0.28 | 2014-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,686,001 | 6,165,315 | 0.20 | 0.19 | 2014-01-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,719,000 | 1,292,000 | 0.14 | 0.04 | 2014-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,554,105 | 1,125,701 | 1.54 | 0.03 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,826,272 | 405,000 | 28.94 | 0.01 | 2014-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,085,541 | 288,194 | 5.32 | 0.01 | 2014-01-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 745,000 | 154,000 | 0.02 | 0.00 | 2014-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,000 | 94,000 | 0.18 | 0.00 | 2014-01-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 673,000 | 71,000 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,398,000 | 50,000 | 0.16 | 0.00 | 2014-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | 50,000 | 0.06 | 0.00 | 2014-01-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | 36,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,576,000 | 32,000 | 0.38 | 0.00 | 2014-01-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | C00093 | BNP PARIBAS | 5,077,124 | 24,000 | 0.15 | 0.00 | 2014-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 13,000 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,036,263 | 2,000 | 0.37 | 0.00 | 2014-01-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,000 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,527,500 | -15,000 | 0.17 | -0.00 | 2014-01-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,000 | -15,000 | 0.02 | -0.00 | 2014-01-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,609,000 | -20,000 | 0.26 | -0.00 | 2014-01-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,790 | -60,210 | 0.00 | -0.00 | 2014-01-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -80,000 | 0.01 | -0.00 | 2014-01-28 |
| 36 | C00016 | DBS BANK LTD | 14,669,000 | -141,000 | 0.45 | -0.00 | 2014-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,578,000 | -233,000 | 0.17 | -0.01 | 2014-01-28 |
| 38 | C00010 | CITIBANK N.A. | 256,734,740 | -1,721,000 | 7.80 | -0.05 | 2014-01-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,494,558 | -38,633,700 | 17.81 | -1.17 | 2014-01-28 |
| 39 | Total changed named holdings | 2,275,185,046 | 0 | 69.10 | 0.00 | ||
| 135 | Unchanged named holdings | 76,037,513 | 0 | 2.31 | 0.00 | ||
| 174 | Total named holdings | 2,351,222,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,351,355,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,044,441 | 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 | 2014-01-24 |
| Volume | 6,567,000 |
| Turnover | 37,596,230 |
| Average price | 5.725 |
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