Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,210,119 | 5,529,354 | 13.61 | 0.17 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,003,832 | 4,069,165 | 1.18 | 0.12 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,602,762 | 1,124,000 | 28.48 | 0.03 | 2014-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,953 | 591,175 | 0.11 | 0.02 | 2014-06-24 |
| 5 | C00093 | BNP PARIBAS | 10,129,519 | 105,000 | 0.31 | 0.00 | 2014-06-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 603,000 | 100,000 | 0.02 | 0.00 | 2014-06-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 18,000 | 0.00 | 0.00 | 2014-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | 5,000 | 0.09 | 0.00 | 2014-06-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,918 | 924 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 537 | 469 | 0.00 | 0.00 | 2014-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2014-06-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,957,000 | -8,000 | 0.18 | -0.00 | 2014-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 17,118,336 | -15,703 | 0.52 | -0.00 | 2014-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,920 | -17,000 | 0.00 | -0.00 | 2014-06-24 |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -99,000 | -0.00 | 2014-06-24 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,000 | -183,000 | 0.03 | -0.01 | 2014-06-24 |
| 19 | C00016 | DBS BANK LTD | 12,325,000 | -250,000 | 0.37 | -0.01 | 2014-06-24 |
| 20 | C00010 | CITIBANK N.A. | 249,898,674 | -344,469 | 7.59 | -0.01 | 2014-06-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,037,497 | -441,383 | 0.52 | -0.01 | 2014-06-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,528,000 | -1,093,000 | 0.35 | -0.03 | 2014-06-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,616,168 | -1,327,140 | 5.33 | -0.04 | 2014-06-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,934,072 | -3,434,038 | 7.99 | -0.10 | 2014-06-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,423,595 | -4,324,354 | 1.62 | -0.13 | 2014-06-24 |
| 25 | Total changed named holdings | 2,250,309,902 | 0 | 68.35 | 0.00 | ||
| 149 | Unchanged named holdings | 100,899,657 | 0 | 3.06 | 0.00 | ||
| 174 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 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 | 2014-06-20 |
| Volume | 4,705,393 |
| Turnover | 26,577,690 |
| 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