Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,288,925 | 863,000 | 5.38 | 0.03 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,369,891 | 441,000 | 28.53 | 0.01 | 2014-07-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,250,564 | 275,000 | 14.07 | 0.01 | 2014-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,947 | 72,000 | 0.00 | 0.00 | 2014-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,489,000 | 28,000 | 0.26 | 0.00 | 2014-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,980,234 | 13,000 | 0.49 | 0.00 | 2014-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,668,000 | 10,000 | 0.29 | 0.00 | 2014-07-23 |
| 8 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,391,913 | 1,000 | 7.48 | 0.00 | 2014-07-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -5,000 | 0.01 | -0.00 | 2014-07-23 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 175,055 | -8,000 | 0.01 | -0.00 | 2014-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,485,500 | -10,000 | 0.17 | -0.00 | 2014-07-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 555,000 | -14,000 | 0.02 | -0.00 | 2014-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,000 | -19,000 | 0.16 | -0.00 | 2014-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,111,000 | -24,000 | 0.06 | -0.00 | 2014-07-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,894,550 | -27,000 | 1.61 | -0.00 | 2014-07-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2014-07-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -50,000 | 0.02 | -0.00 | 2014-07-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 650,000 | -50,000 | 0.02 | -0.00 | 2014-07-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 773,895 | -63,000 | 0.02 | -0.00 | 2014-07-23 |
| 23 | C00010 | CITIBANK N.A. | 249,336,023 | -74,000 | 7.57 | -0.00 | 2014-07-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -80,000 | -0.00 | 2014-07-23 | |
| 25 | C00074 | DEUTSCHE BANK AG | 57,627,792 | -84,158 | 1.75 | -0.00 | 2014-07-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,771,977 | -349,842 | 0.05 | -0.01 | 2014-07-23 |
| 27 | C00016 | DBS BANK LTD | 11,378,000 | -800,000 | 0.35 | -0.02 | 2014-07-23 |
| 27 | Total changed named holdings | 2,249,605,266 | 10,000 | 68.33 | 0.00 | ||
| 146 | Unchanged named holdings | 101,534,293 | 0 | 3.08 | 0.00 | ||
| 173 | Total named holdings | 2,351,139,559 | 10,000 | 71.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 208,000 | -10,000 | 0.01 | -0.00 | ||
| 181 | 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 | 2014-07-21 |
| Volume | 2,398,000 |
| Turnover | 14,638,490 |
| Average price | 6.104 |
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