Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 66,787,687 | 7,100,651 | 2.03 | 0.22 | 2014-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,895,472 | 560,000 | 5.40 | 0.02 | 2014-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,287,301 | 447,410 | 28.62 | 0.01 | 2014-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,947 | 319,000 | 0.01 | 0.01 | 2014-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,641,564 | 46,000 | 14.11 | 0.00 | 2014-07-29 |
| 6 | C00093 | BNP PARIBAS | 11,074,519 | 34,000 | 0.34 | 0.00 | 2014-07-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 565,000 | 30,000 | 0.02 | 0.00 | 2014-07-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 952,000 | 16,000 | 0.03 | 0.00 | 2014-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,000 | 10,000 | 0.17 | 0.00 | 2014-07-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,977,234 | 10,000 | 0.49 | 0.00 | 2014-07-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,933,000 | 10,000 | 0.18 | 0.00 | 2014-07-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,000 | 8,000 | 0.05 | 0.00 | 2014-07-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,000 | 6,000 | 0.04 | 0.00 | 2014-07-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,000 | 6,000 | 0.02 | 0.00 | 2014-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-07-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2014-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,000 | 2,000 | 0.08 | 0.00 | 2014-07-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,496,000 | -3,000 | 0.26 | -0.00 | 2014-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,585,000 | -6,000 | 0.29 | -0.00 | 2014-07-29 |
| 22 | C00010 | CITIBANK N.A. | 250,548,613 | -10,410 | 7.61 | -0.00 | 2014-07-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | -46,000 | 0.06 | -0.00 | 2014-07-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,733,550 | -88,000 | 1.60 | -0.00 | 2014-07-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,599 | -302,000 | 0.05 | -0.01 | 2014-07-29 |
| 26 | C00016 | DBS BANK LTD | 8,892,000 | -812,000 | 0.27 | -0.02 | 2014-07-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,283,921 | -7,355,651 | 7.21 | -0.22 | 2014-07-29 |
| 27 | Total changed named holdings | 2,270,481,407 | 0 | 68.96 | 0.00 | ||
| 144 | Unchanged named holdings | 80,740,152 | 0 | 2.45 | 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 | 2014-07-25 |
| Volume | 1,786,192 |
| Turnover | 10,954,332 |
| Average price | 6.133 |
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