Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00074 | DEUTSCHE BANK AG | 59,679,308 | 1,513,200 | 1.81 | 0.05 | 2014-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,723,000 | 869,000 | 0.39 | 0.03 | 2014-02-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,527,000 | 409,000 | 0.41 | 0.01 | 2014-02-06 |
| 4 | C00010 | CITIBANK N.A. | 257,257,740 | 251,000 | 7.81 | 0.01 | 2014-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,241,000 | 210,000 | 0.07 | 0.01 | 2014-02-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,160 | 203,000 | 0.11 | 0.01 | 2014-02-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | 142,000 | 0.02 | 0.00 | 2014-02-06 |
| 8 | C00093 | BNP PARIBAS | 5,128,124 | 105,000 | 0.16 | 0.00 | 2014-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 80,000 | 0.06 | 0.00 | 2014-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | 40,000 | 0.02 | 0.00 | 2014-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,000 | 10,000 | 0.04 | 0.00 | 2014-02-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | 10,000 | 0.02 | 0.00 | 2014-02-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,000 | 6,000 | 0.08 | 0.00 | 2014-02-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-02-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2014-02-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 547 | -176 | 0.00 | -0.00 | 2014-02-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2014-02-06 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,000 | -0.00 | 2014-02-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -38,000 | 0.00 | -0.00 | 2014-02-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,491,000 | -53,000 | 0.17 | -0.00 | 2014-02-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,744,120 | -183,880 | 0.33 | -0.01 | 2014-02-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,057,540 | -221,824 | 0.21 | -0.01 | 2014-02-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,876,946 | -268,200 | 5.31 | -0.01 | 2014-02-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,526,152 | -302,000 | 4.21 | -0.01 | 2014-02-06 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,498,000 | -361,000 | 0.41 | -0.01 | 2014-02-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,509,597 | -984,000 | 17.72 | -0.03 | 2014-02-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,875,446 | -1,409,120 | 28.88 | -0.04 | 2014-02-06 |
| 28 | Total changed named holdings | 2,247,566,680 | 0 | 68.27 | 0.00 | ||
| 143 | Unchanged named holdings | 103,656,879 | 0 | 3.15 | 0.00 | ||
| 171 | Total named holdings | 2,351,223,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 5,719,570 |
| Turnover | 31,460,733 |
| Average price | 5.501 |
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