Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 238,663,066 | 6,013,000 | 7.25 | 0.18 | 2014-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,264,048 | 1,515,296 | 28.74 | 0.05 | 2014-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,774,661 | 222,000 | 13.54 | 0.01 | 2014-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,784,725 | 150,200 | 1.63 | 0.00 | 2014-06-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,967,000 | 52,000 | 1.61 | 0.00 | 2014-06-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,000 | 50,000 | 0.03 | 0.00 | 2014-06-04 |
| 7 | C00010 | CITIBANK N.A. | 252,894,143 | 31,000 | 7.68 | 0.00 | 2014-06-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 31,000 | 0.00 | 0.00 | 2014-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,361,000 | 30,000 | 0.16 | 0.00 | 2014-06-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2014-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 12,000 | 0.06 | 0.00 | 2014-06-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,006,000 | 4,000 | 0.18 | 0.00 | 2014-06-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,464,000 | 1,000 | 0.38 | 0.00 | 2014-06-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 994 | 242 | 0.00 | 0.00 | 2014-06-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 233 | -296 | 0.00 | -0.00 | 2014-06-04 |
| 18 | C00102 | MACQUARIE BANK LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 480,780 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,000 | -14,000 | 0.04 | -0.00 | 2014-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 191,000 | -18,000 | 0.01 | -0.00 | 2014-06-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,145 | -73,831 | 0.16 | -0.00 | 2014-06-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,361,345 | -93,169 | 0.19 | -0.00 | 2014-06-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,780,469 | -492,000 | 0.54 | -0.01 | 2014-06-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,863,554 | -2,327,442 | 5.49 | -0.07 | 2014-06-04 |
| 26 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -5,110,000 | -0.16 | 2014-06-04 | |
| 26 | Total changed named holdings | 2,230,214,163 | 0 | 67.74 | 0.00 | ||
| 148 | Unchanged named holdings | 120,993,396 | 0 | 3.67 | 0.00 | ||
| 174 | Total named holdings | 2,351,207,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 140,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 2,351,347,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,052,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 2,579,946 |
| Turnover | 13,488,183 |
| Average price | 5.228 |
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