Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 99,346,164 | 6,733,528 | 3.02 | 0.20 | 2014-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,356,827 | 248,000 | 27.95 | 0.01 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,592,450 | 115,800 | 5.58 | 0.00 | 2014-08-18 |
| 4 | C00093 | BNP PARIBAS | 12,363,519 | 77,000 | 0.38 | 0.00 | 2014-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,549,000 | 46,000 | 0.26 | 0.00 | 2014-08-18 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,203,000 | 3,000 | 0.19 | 0.00 | 2014-08-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 136,055 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,584,000 | 1,000 | 0.29 | 0.00 | 2014-08-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,347,234 | -3,000 | 0.50 | -0.00 | 2014-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 608,000 | -4,000 | 0.02 | -0.00 | 2014-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 12 | C00010 | CITIBANK N.A. | 258,873,292 | -21,000 | 7.86 | -0.00 | 2014-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,586,340 | -23,000 | 1.51 | -0.00 | 2014-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,737,205 | -75,025 | 0.33 | -0.00 | 2014-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,965 | -99,935 | 0.00 | -0.00 | 2014-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,254,687 | -1,106,368 | 5.78 | -0.03 | 2014-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 146,002 | -5,890,000 | 0.00 | -0.18 | 2014-08-18 |
| 17 | Total changed named holdings | 1,766,903,740 | 0 | 53.67 | 0.00 | ||
| 156 | Unchanged named holdings | 584,320,819 | 0 | 17.75 | 0.00 | ||
| 173 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2014-08-14 |
| Volume | 1,006,000 |
| Turnover | 6,212,530 |
| Average price | 6.175 |
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