Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,507,093 | 2,629,071 | 0.65 | 0.08 | 2014-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 449,109,119 | 525,000 | 13.64 | 0.02 | 2014-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,864,762 | 514,000 | 28.33 | 0.02 | 2014-06-27 |
| 4 | C00093 | BNP PARIBAS | 10,720,519 | 500,000 | 0.33 | 0.02 | 2014-06-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 853,000 | 128,000 | 0.03 | 0.00 | 2014-06-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 300,000 | 105,000 | 0.01 | 0.00 | 2014-06-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,745,000 | 11,000 | 0.27 | 0.00 | 2014-06-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,767 | 2,653 | 0.00 | 0.00 | 2014-06-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907 | 300 | 0.00 | 0.00 | 2014-06-27 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,995,000 | -7,000 | 0.06 | -0.00 | 2014-06-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,000 | -10,000 | 0.09 | -0.00 | 2014-06-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,000 | -17,000 | 0.03 | -0.00 | 2014-06-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,937,000 | -20,000 | 0.18 | -0.00 | 2014-06-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,648 | -57,910 | 0.09 | -0.00 | 2014-06-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | -80,000 | 0.01 | -0.00 | 2014-06-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,425,595 | -98,000 | 1.62 | -0.00 | 2014-06-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,134,177 | -115,812 | 0.52 | -0.00 | 2014-06-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,334,000 | -126,000 | 0.34 | -0.00 | 2014-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,800,645 | -145,653 | 5.37 | -0.00 | 2014-06-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -170,000 | 0.02 | -0.01 | 2014-06-27 |
| 24 | C00016 | DBS BANK LTD | 17,345,000 | -200,000 | 0.53 | -0.01 | 2014-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,751,601 | -451,342 | 7.77 | -0.01 | 2014-06-27 |
| 26 | C00074 | DEUTSCHE BANK AG | 39,594,547 | -2,908,307 | 1.20 | -0.09 | 2014-06-27 |
| 26 | Total changed named holdings | 2,011,470,380 | 0 | 61.09 | 0.00 | ||
| 145 | Unchanged named holdings | 339,739,179 | 0 | 10.32 | 0.00 | ||
| 171 | Total named holdings | 2,351,209,559 | 0 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2014-06-25 |
| Volume | 2,421,300 |
| Turnover | 13,741,360 |
| Average price | 5.675 |
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