Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,478,762 | 1,233,767 | 28.44 | 0.04 | 2014-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,478,880 | 357,000 | 0.53 | 0.01 | 2014-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,680,765 | 260,000 | 13.45 | 0.01 | 2014-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,747,949 | 168,000 | 1.75 | 0.01 | 2014-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,368,110 | 114,853 | 8.09 | 0.00 | 2014-06-23 |
| 6 | B01746 | ITG HONG KONG LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | C00010 | CITIBANK N.A. | 250,243,143 | 71,000 | 7.60 | 0.00 | 2014-06-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,971,000 | 10,000 | 0.09 | 0.00 | 2014-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,000 | 3,000 | 0.02 | 0.00 | 2014-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,154,000 | 2,000 | 0.07 | 0.00 | 2014-06-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2014-06-23 |
| 15 | C00016 | DBS BANK LTD | 12,575,000 | -4,000 | 0.38 | -0.00 | 2014-06-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,920 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 15,163 | -20,000 | 0.00 | -0.00 | 2014-06-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,970,778 | -96,198 | 0.09 | -0.00 | 2014-06-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | -117,000 | 0.03 | -0.00 | 2014-06-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -135,000 | 0.00 | -0.00 | 2014-06-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,134,039 | -170,422 | 0.52 | -0.01 | 2014-06-23 |
| 24 | B01138 | CLSA LTD | 0 | -205,000 | -0.01 | 2014-06-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,621,000 | -235,000 | 0.38 | -0.01 | 2014-06-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,943,308 | -277,316 | 5.37 | -0.01 | 2014-06-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 34,934,667 | -1,037,684 | 1.06 | -0.03 | 2014-06-23 |
| 27 | Total changed named holdings | 2,236,464,484 | 0 | 67.93 | 0.00 | ||
| 148 | Unchanged named holdings | 114,745,075 | 0 | 3.49 | 0.00 | ||
| 175 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2014-06-19 |
| Volume | 2,235,000 |
| Turnover | 12,536,160 |
| Average price | 5.609 |
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