Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,568,467 | 15,785,000 | 13.75 | 0.48 | 2014-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,204,949 | 6,935,058 | 2.50 | 0.21 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,366,361 | 603,000 | 27.71 | 0.02 | 2014-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,087,340 | 447,000 | 1.46 | 0.01 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,480,000 | 398,000 | 0.32 | 0.01 | 2014-08-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | 375,000 | 0.02 | 0.01 | 2014-08-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 429,277 | 256,277 | 0.01 | 0.01 | 2014-08-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | C00010 | CITIBANK N.A. | 258,486,613 | 158,060 | 7.85 | 0.00 | 2014-08-08 |
| 10 | C00093 | BNP PARIBAS | 11,399,519 | 80,000 | 0.35 | 0.00 | 2014-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 450 | -77 | 0.00 | -0.00 | 2014-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,597,000 | -2,000 | 0.29 | -0.00 | 2014-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -4,000 | 0.02 | -0.00 | 2014-08-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,503,000 | -8,000 | 0.26 | -0.00 | 2014-08-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,271,000 | -10,000 | 0.52 | -0.00 | 2014-08-08 |
| 16 | C00018 | HANG SENG BANK LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | -15,000 | 0.07 | -0.00 | 2014-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,435 | -102,559 | 0.01 | -0.00 | 2014-08-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,568,234 | -468,000 | 0.50 | -0.01 | 2014-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,278,444 | -780,000 | 5.54 | -0.02 | 2014-08-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,848,230 | -1,688,000 | 0.48 | -0.05 | 2014-08-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 2,899,375 | -5,356,000 | 0.09 | -0.16 | 2014-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,848,133 | -6,628,759 | 6.46 | -0.20 | 2014-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,906,002 | -10,089,000 | 0.18 | -0.31 | 2014-08-08 |
| 27 | Total changed named holdings | 2,252,641,829 | 0 | 68.42 | 0.00 | ||
| 149 | Unchanged named holdings | 98,582,730 | 0 | 2.99 | 0.00 | ||
| 176 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2014-08-06 |
| Volume | 4,251,077 |
| Turnover | 25,457,183 |
| Average price | 5.988 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy