Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 57,711,950 | 6,458,099 | 1.75 | 0.20 | 2014-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,928,891 | 601,128 | 28.52 | 0.02 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,425,925 | 280,000 | 5.36 | 0.01 | 2014-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,975,564 | 226,000 | 14.06 | 0.01 | 2014-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,819 | 42,176 | 0.06 | 0.00 | 2014-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,137,000 | 29,000 | 0.06 | 0.00 | 2014-07-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,921,550 | 17,000 | 1.61 | 0.00 | 2014-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | 7,000 | 0.16 | 0.00 | 2014-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,000 | -1,000 | 0.08 | -0.00 | 2014-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2014-07-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2014-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,135,000 | -4,000 | 0.06 | -0.00 | 2014-07-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-22 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,329,000 | -10,000 | 0.10 | -0.00 | 2014-07-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | -18,000 | 0.18 | -0.00 | 2014-07-22 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,271,000 | -20,000 | 0.52 | -0.00 | 2014-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,947 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2014-07-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -48,000 | 0.01 | -0.00 | 2014-07-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 836,895 | -58,000 | 0.03 | -0.00 | 2014-07-22 |
| 23 | C00102 | MACQUARIE BANK LTD | 197,000 | -62,000 | 0.01 | -0.00 | 2014-07-22 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -65,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | C00010 | CITIBANK N.A. | 249,410,023 | -82,000 | 7.58 | -0.00 | 2014-07-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,967,234 | -183,000 | 0.48 | -0.01 | 2014-07-22 |
| 27 | C00016 | DBS BANK LTD | 12,178,000 | -800,000 | 0.37 | -0.02 | 2014-07-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,390,913 | -6,186,403 | 7.48 | -0.19 | 2014-07-22 |
| 28 | Total changed named holdings | 2,255,787,711 | 0 | 68.51 | 0.00 | ||
| 145 | Unchanged named holdings | 95,341,848 | 0 | 2.90 | 0.00 | ||
| 173 | Total named holdings | 2,351,129,559 | 0 | 71.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 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 | 2014-07-18 |
| Volume | 2,031,000 |
| Turnover | 12,248,125 |
| Average price | 6.031 |
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