Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 910,626,301 | 17,870,000 | 27.66 | 0.54 | 2014-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,120,467 | 16,359,403 | 13.25 | 0.50 | 2014-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,054,980 | 9,797,490 | 0.31 | 0.30 | 2014-08-06 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 15,500,000 | 6,500,000 | 0.47 | 0.20 | 2014-08-06 |
| 5 | C00010 | CITIBANK N.A. | 257,829,613 | 3,785,000 | 7.83 | 0.11 | 2014-08-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 8,255,375 | 3,058,375 | 0.25 | 0.09 | 2014-08-06 |
| 7 | C00093 | BNP PARIBAS | 11,219,519 | 1,998,000 | 0.34 | 0.06 | 2014-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,359,444 | 985,326 | 5.57 | 0.03 | 2014-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,397,000 | 350,000 | 0.07 | 0.01 | 2014-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,000 | 30,000 | 0.03 | 0.00 | 2014-08-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,281,000 | 10,000 | 0.52 | 0.00 | 2014-08-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,335,000 | 6,000 | 0.10 | 0.00 | 2014-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 131,055 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,224,000 | -1,000 | 0.25 | -0.00 | 2014-08-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,000 | -9,000 | 0.07 | -0.00 | 2014-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -50,000 | 0.05 | -0.00 | 2014-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,599,000 | -134,000 | 0.29 | -0.00 | 2014-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,016,234 | -141,000 | 0.52 | -0.00 | 2014-08-06 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -157,000 | 0.00 | -0.00 | 2014-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,772,000 | -532,000 | 0.30 | -0.02 | 2014-08-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,985,230 | -1,639,000 | 0.58 | -0.05 | 2014-08-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,616,942 | -6,191,292 | 6.70 | -0.19 | 2014-08-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000,002 | -6,298,893 | 0.49 | -0.19 | 2014-08-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,589,340 | -10,575,660 | 1.45 | -0.32 | 2014-08-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 65,893,855 | -35,022,749 | 2.00 | -1.06 | 2014-08-06 |
| 26 | Total changed named holdings | 2,274,784,357 | 0 | 69.09 | 0.00 | ||
| 148 | Unchanged named holdings | 76,440,202 | 0 | 2.32 | 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 | 2014-08-04 |
| Volume | 7,614,000 |
| Turnover | 45,181,560 |
| Average price | 5.934 |
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