Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,822,891 | 924,000 | 28.61 | 0.03 | 2014-07-25 |
| 2 | C00010 | CITIBANK N.A. | 249,585,023 | 249,000 | 7.58 | 0.01 | 2014-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,886,564 | 200,000 | 14.09 | 0.01 | 2014-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,454,891 | 122,086 | 1.75 | 0.00 | 2014-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,416,925 | 32,000 | 5.39 | 0.00 | 2014-07-25 |
| 6 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,000 | 27,000 | 0.08 | 0.00 | 2014-07-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | 20,000 | 0.04 | 0.00 | 2014-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,814,550 | 17,000 | 1.60 | 0.00 | 2014-07-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,000 | 6,000 | 0.02 | 0.00 | 2014-07-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2014-07-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 17 | C00093 | BNP PARIBAS | 10,940,519 | -17,000 | 0.33 | -0.00 | 2014-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,000 | -20,000 | 0.17 | -0.00 | 2014-07-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,598,000 | -20,000 | 0.29 | -0.00 | 2014-07-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,947 | -27,000 | 0.00 | -0.00 | 2014-07-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 557,895 | -31,000 | 0.02 | -0.00 | 2014-07-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,338,068 | -52,846 | 7.48 | -0.00 | 2014-07-25 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 113,055 | -62,000 | 0.00 | -0.00 | 2014-07-25 |
| 24 | C00016 | DBS BANK LTD | 10,504,000 | -74,000 | 0.32 | -0.00 | 2014-07-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,795 | -107,168 | 0.07 | -0.00 | 2014-07-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,002,234 | -160,072 | 0.49 | -0.00 | 2014-07-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,000 | -259,000 | 0.06 | -0.01 | 2014-07-25 |
| 28 | C00095 | EFG BANK AG | 7,410,000 | -777,000 | 0.23 | -0.02 | 2014-07-25 |
| 28 | Total changed named holdings | 2,259,652,357 | 0 | 68.63 | 0.00 | ||
| 143 | Unchanged named holdings | 91,569,202 | 0 | 2.78 | 0.00 | ||
| 171 | Total named holdings | 2,351,221,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,351,349,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,050,441 | 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 | 2014-07-23 |
| Volume | 2,540,000 |
| Turnover | 15,600,795 |
| Average price | 6.142 |
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