Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,047,196 | 16,454,746 | 6.08 | 0.50 | 2014-08-19 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 21,914,413 | 2,583,433 | 0.67 | 0.08 | 2014-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,552,340 | 966,000 | 1.54 | 0.03 | 2014-08-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,095,467 | 412,000 | 13.85 | 0.01 | 2014-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,856,205 | 119,000 | 0.33 | 0.00 | 2014-08-19 |
| 6 | C00010 | CITIBANK N.A. | 258,932,292 | 59,000 | 7.86 | 0.00 | 2014-08-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,876,000 | 42,000 | 0.33 | 0.00 | 2014-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,595,000 | 11,000 | 0.29 | 0.00 | 2014-08-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | 8,000 | 0.04 | 0.00 | 2014-08-19 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | 3,000 | 0.10 | 0.00 | 2014-08-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 704 | 254 | 0.00 | 0.00 | 2014-08-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,344,234 | -3,000 | 0.50 | -0.00 | 2014-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2014-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,000 | -8,000 | 0.02 | -0.00 | 2014-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2014-08-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2014-08-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2014-08-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060 | -96,905 | 0.00 | -0.00 | 2014-08-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -137,002 | 0.00 | -0.00 | 2014-08-19 |
| 24 | C00016 | DBS BANK LTD | 6,480,000 | -566,000 | 0.20 | -0.02 | 2014-08-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 98,560,136 | -786,028 | 2.99 | -0.02 | 2014-08-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,904,189 | -2,350,498 | 5.71 | -0.07 | 2014-08-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,784,827 | -16,572,000 | 27.45 | -0.50 | 2014-08-19 |
| 27 | Total changed named holdings | 2,237,966,063 | 0 | 67.97 | 0.00 | ||
| 148 | Unchanged named holdings | 113,258,496 | 0 | 3.44 | 0.00 | ||
| 175 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2014-08-15 |
| Volume | 2,631,746 |
| Turnover | 15,966,505 |
| Average price | 6.067 |
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