Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,721,246 | 688,974 | 13.78 | 0.02 | 2014-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,549,762 | 479,000 | 28.42 | 0.01 | 2014-07-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,363,000 | 300,000 | 0.10 | 0.01 | 2014-07-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,021,000 | 194,000 | 0.03 | 0.01 | 2014-07-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 150,000 | 0.01 | 0.00 | 2014-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,002,234 | 40,000 | 0.49 | 0.00 | 2014-07-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,000 | 40,000 | 0.01 | 0.00 | 2014-07-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,000 | 30,000 | 0.03 | 0.00 | 2014-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,192,000 | 23,000 | 0.16 | 0.00 | 2014-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 131,000 | 14,000 | 0.00 | 0.00 | 2014-07-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 35,501,570 | 9,000 | 1.08 | 0.00 | 2014-07-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,000 | 9,000 | 0.02 | 0.00 | 2014-07-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-07-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,039,269 | 653 | 0.27 | 0.00 | 2014-07-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,000 | -3,000 | 0.01 | -0.00 | 2014-07-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2014-07-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,000 | -8,000 | 0.06 | -0.00 | 2014-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2014-07-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,526,550 | -12,000 | 1.63 | -0.00 | 2014-07-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | -15,000 | 0.01 | -0.00 | 2014-07-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,947 | -16,000 | 0.00 | -0.00 | 2014-07-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2014-07-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,495,500 | -19,000 | 0.17 | -0.00 | 2014-07-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 28 | C00095 | EFG BANK AG | 9,430,000 | -72,000 | 0.29 | -0.00 | 2014-07-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,809,000 | -73,000 | 0.09 | -0.00 | 2014-07-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,859,000 | -90,000 | 0.18 | -0.00 | 2014-07-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,702,214 | -118,044 | 0.08 | -0.00 | 2014-07-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,625,000 | -120,000 | 0.26 | -0.00 | 2014-07-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 568,780 | -130,000 | 0.02 | -0.00 | 2014-07-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,252,925 | -133,000 | 5.38 | -0.00 | 2014-07-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,436,570 | -165,583 | 8.18 | -0.01 | 2014-07-10 |
| 36 | C00010 | CITIBANK N.A. | 249,816,674 | -252,000 | 7.59 | -0.01 | 2014-07-10 |
| 37 | C00016 | DBS BANK LTD | 15,852,000 | -300,000 | 0.48 | -0.01 | 2014-07-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,339,000 | -390,000 | 0.28 | -0.01 | 2014-07-10 |
| 38 | Total changed named holdings | 2,276,346,241 | 0 | 69.14 | 0.00 | ||
| 136 | Unchanged named holdings | 74,863,318 | 0 | 2.27 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 2,397,000 |
| Turnover | 14,067,035 |
| Average price | 5.869 |
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