Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,699,815 | 38,145,236 | 8.19 | 1.16 | 2014-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,289,220 | 24,238,273 | 0.74 | 0.74 | 2014-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,855,000 | 22,270,000 | 2.27 | 0.68 | 2014-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,179,230 | 19,308,000 | 0.67 | 0.59 | 2014-08-04 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 9,000,000 | 9,000,000 | 0.27 | 0.27 | 2014-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,415,000 | 5,119,000 | 0.32 | 0.16 | 2014-08-04 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,197,000 | 5,000,000 | 0.16 | 0.15 | 2014-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,918,895 | 4,271,000 | 0.18 | 0.13 | 2014-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,343,118 | 4,132,000 | 5.54 | 0.13 | 2014-08-04 |
| 10 | C00010 | CITIBANK N.A. | 253,425,613 | 2,219,000 | 7.70 | 0.07 | 2014-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,558,000 | 392,000 | 0.29 | 0.01 | 2014-08-04 |
| 12 | B01610 | KGI ASIA LTD | 454,000 | 158,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,000 | 125,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,957,000 | 85,000 | 0.06 | 0.00 | 2014-08-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | 43,000 | 0.02 | 0.00 | 2014-08-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | 38,000 | 0.01 | 0.00 | 2014-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 36,000 | 0.04 | 0.00 | 2014-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 24,000 | 0.01 | 0.00 | 2014-08-04 |
| 19 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 14,000 | 0.05 | 0.00 | 2014-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -7,000 | 0.02 | -0.00 | 2014-08-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,313,787 | -35,286 | 0.50 | -0.00 | 2014-08-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 124,000 | -37,000 | 0.00 | -0.00 | 2014-08-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 128,055 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,047,000 | -85,000 | 0.06 | -0.00 | 2014-08-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,387,000 | -97,000 | 0.07 | -0.00 | 2014-08-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | -190,000 | 0.01 | -0.01 | 2014-08-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 88,000 | -200,000 | 0.00 | -0.01 | 2014-08-04 |
| 48 | C00093 | BNP PARIBAS | 10,092,519 | -990,000 | 0.31 | -0.03 | 2014-08-04 |
| 49 | C00074 | DEUTSCHE BANK AG | 36,622,740 | -34,794,723 | 1.11 | -1.06 | 2014-08-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,136,064 | -47,398,500 | 12.70 | -1.44 | 2014-08-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,722,301 | -50,853,000 | 27.05 | -1.54 | 2014-08-04 |
| 51 | Total changed named holdings | 2,254,359,357 | 0 | 68.47 | 0.00 | ||
| 123 | Unchanged named holdings | 96,865,202 | 0 | 2.94 | 0.00 | ||
| 174 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,351,352,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,047,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 69,069,000 |
| Turnover | 414,691,189 |
| Average price | 6.004 |
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