Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 919,209,879 | 5,747,180 | 27.92 | 0.17 | 2014-08-13 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 19,330,980 | 3,830,980 | 0.59 | 0.12 | 2014-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,327,205 | 1,153,820 | 5.57 | 0.04 | 2014-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,184,340 | 809,000 | 1.49 | 0.02 | 2014-08-13 |
| 5 | C00010 | CITIBANK N.A. | 258,886,292 | 254,000 | 7.86 | 0.01 | 2014-08-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,283,467 | 182,000 | 13.80 | 0.01 | 2014-08-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,000 | 76,000 | 0.05 | 0.00 | 2014-08-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,000 | 52,000 | 0.07 | 0.00 | 2014-08-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,981,000 | 40,000 | 0.06 | 0.00 | 2014-08-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2014-08-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,936,002 | -3,000 | 0.18 | -0.00 | 2014-08-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,271,000 | -10,000 | 0.52 | -0.00 | 2014-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,366,000 | -20,000 | 0.07 | -0.00 | 2014-08-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,193,000 | -31,000 | 0.25 | -0.00 | 2014-08-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | -60,000 | 0.02 | -0.00 | 2014-08-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,933,000 | -60,000 | 0.18 | -0.00 | 2014-08-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,170 | -101,813 | 0.00 | -0.00 | 2014-08-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,845,000 | -130,000 | 0.33 | -0.00 | 2014-08-13 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,989,375 | -193,000 | 0.06 | -0.01 | 2014-08-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,174,230 | -1,298,000 | 0.34 | -0.04 | 2014-08-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,314,901 | -4,306,500 | 6.18 | -0.13 | 2014-08-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 82,197,785 | -5,893,667 | 2.50 | -0.18 | 2014-08-13 |
| 29 | Total changed named holdings | 2,243,012,626 | 0 | 68.13 | 0.00 | ||
| 145 | Unchanged named holdings | 108,211,933 | 0 | 3.29 | 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 | 2014-08-11 |
| Volume | 3,517,000 |
| Turnover | 21,229,085 |
| Average price | 6.036 |
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