Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 905,037,827 | 818,710 | 27.49 | 0.02 | 2014-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,890 | 540,890 | 0.02 | 0.02 | 2014-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,815,696 | 202,290 | 6.07 | 0.01 | 2014-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,587,000 | 83,000 | 0.29 | 0.00 | 2014-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,000 | 51,000 | 0.04 | 0.00 | 2014-08-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,175,000 | 38,000 | 0.04 | 0.00 | 2014-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,000 | 30,000 | 0.07 | 0.00 | 2014-08-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | C00010 | CITIBANK N.A. | 258,863,292 | 20,000 | 7.86 | 0.00 | 2014-08-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,011,000 | 14,000 | 0.06 | 0.00 | 2014-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | 4,000 | 0.05 | 0.00 | 2014-08-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,434,000 | -2,000 | 0.07 | -0.00 | 2014-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2014-08-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,293,000 | -9,000 | 0.04 | -0.00 | 2014-08-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -12,000 | -0.00 | 2014-08-22 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01610 | KGI ASIA LTD | 468,000 | -16,000 | 0.01 | -0.00 | 2014-08-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,807,000 | -24,000 | 0.36 | -0.00 | 2014-08-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -26,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,000 | -26,000 | 0.10 | -0.00 | 2014-08-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -34,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,923,205 | -41,000 | 0.33 | -0.00 | 2014-08-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 34 | C00095 | EFG BANK AG | 6,139,000 | -66,000 | 0.19 | -0.00 | 2014-08-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -98,000 | 0.05 | -0.00 | 2014-08-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,458,234 | -98,000 | 0.50 | -0.00 | 2014-08-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,759,000 | -102,000 | 0.17 | -0.00 | 2014-08-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000,340 | -123,000 | 1.52 | -0.00 | 2014-08-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,390,577 | -252,000 | 5.63 | -0.01 | 2014-08-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 100,834,418 | -840,890 | 3.06 | -0.03 | 2014-08-22 |
| 40 | Total changed named holdings | 1,780,582,479 | 0 | 54.08 | 0.00 | ||
| 132 | Unchanged named holdings | 570,642,080 | 0 | 17.33 | 0.00 | ||
| 172 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2014-08-20 |
| Volume | 2,427,000 |
| Turnover | 15,245,305 |
| Average price | 6.282 |
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