Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 55,944,888 | 5,390,783 | 1.70 | 0.16 | 2014-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,750,000 | 2,031,000 | 0.21 | 0.06 | 2014-01-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,700,000 | 1,696,000 | 0.05 | 0.05 | 2014-01-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,101,780 | 850,000 | 0.03 | 0.03 | 2014-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,368,541 | 283,000 | 5.33 | 0.01 | 2014-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,868,001 | 182,000 | 0.21 | 0.01 | 2014-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 119,000 | 0.05 | 0.00 | 2014-01-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,647,000 | 71,000 | 0.38 | 0.00 | 2014-01-29 |
| 9 | C00093 | BNP PARIBAS | 5,134,124 | 57,000 | 0.16 | 0.00 | 2014-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | 31,000 | 0.19 | 0.00 | 2014-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | 24,000 | 0.06 | 0.00 | 2014-01-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,000 | 5,000 | 0.04 | 0.00 | 2014-01-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,122,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -8,790 | 0.00 | -0.00 | 2014-01-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,515,500 | -12,000 | 0.17 | -0.00 | 2014-01-29 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-01-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -19,000 | 0.00 | -0.00 | 2014-01-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,000 | -20,000 | 0.05 | -0.00 | 2014-01-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,553,000 | -25,000 | 0.17 | -0.00 | 2014-01-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,675,000 | -40,000 | 0.08 | -0.00 | 2014-01-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,933,263 | -103,000 | 0.36 | -0.00 | 2014-01-29 |
| 29 | B01610 | KGI ASIA LTD | 280,000 | -115,000 | 0.01 | -0.00 | 2014-01-29 |
| 30 | C00010 | CITIBANK N.A. | 256,544,740 | -190,000 | 7.79 | -0.01 | 2014-01-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,899,000 | -470,000 | 0.33 | -0.01 | 2014-01-29 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | -704,000 | 0.00 | -0.02 | 2014-01-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,549,272 | -1,277,000 | 28.90 | -0.04 | 2014-01-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,815,558 | -2,679,000 | 17.73 | -0.08 | 2014-01-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,025,159 | -5,102,993 | 4.22 | -0.15 | 2014-01-29 |
| 35 | Total changed named holdings | 2,249,021,826 | 0 | 68.31 | 0.00 | ||
| 138 | Unchanged named holdings | 102,200,733 | 0 | 3.10 | 0.00 | ||
| 173 | Total named holdings | 2,351,222,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2014-01-27 |
| Volume | 7,546,000 |
| Turnover | 42,621,307 |
| Average price | 5.648 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy