Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00074 | DEUTSCHE BANK AG | 51,292,023 | 8,833,066 | 1.56 | 0.27 | 2014-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,461,000 | 1,595,000 | 0.26 | 0.05 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,957,112 | 447,750 | 28.49 | 0.01 | 2014-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,552,564 | 315,000 | 14.05 | 0.01 | 2014-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,658,000 | 260,000 | 0.29 | 0.01 | 2014-07-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,044,000 | 243,000 | 0.06 | 0.01 | 2014-07-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 82,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,127,000 | 76,000 | 0.03 | 0.00 | 2014-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,054,234 | 20,000 | 0.49 | 0.00 | 2014-07-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 527 | -25 | 0.00 | -0.00 | 2014-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,938,000 | -1,000 | 0.18 | -0.00 | 2014-07-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 700,000 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,305,000 | -4,000 | 0.16 | -0.00 | 2014-07-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | -11,000 | 0.01 | -0.00 | 2014-07-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 99,000 | -14,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 254,000 | -31,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 86,000 | -35,000 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 184,055 | -39,725 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,000 | -0.00 | 2014-07-18 | |
| 30 | C00010 | CITIBANK N.A. | 249,431,674 | -64,000 | 7.58 | -0.00 | 2014-07-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 859,895 | -69,000 | 0.03 | -0.00 | 2014-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | -71,000 | 0.01 | -0.00 | 2014-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -99,000 | 0.06 | -0.00 | 2014-07-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,233,000 | -133,000 | 0.07 | -0.00 | 2014-07-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,458 | -147,807 | 0.06 | -0.00 | 2014-07-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -150,000 | 0.02 | -0.00 | 2014-07-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | -248,000 | 0.01 | -0.01 | 2014-07-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,090,925 | -292,000 | 5.35 | -0.01 | 2014-07-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,877,550 | -508,000 | 1.61 | -0.02 | 2014-07-18 |
| 40 | C00016 | DBS BANK LTD | 13,878,000 | -800,000 | 0.42 | -0.02 | 2014-07-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,577,329 | -9,069,259 | 7.67 | -0.28 | 2014-07-18 |
| 41 | Total changed named holdings | 2,257,083,346 | 0 | 68.55 | 0.00 | ||
| 133 | Unchanged named holdings | 94,126,213 | 0 | 2.86 | 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 | 2014-07-16 |
| Volume | 4,368,025 |
| Turnover | 26,333,779 |
| Average price | 6.029 |
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