Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 906,631,395 | 581,267 | 27.54 | 0.02 | 2014-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,937,234 | 505,000 | 0.51 | 0.02 | 2014-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,098,000 | 471,000 | 0.34 | 0.01 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,876 | 456,000 | 0.02 | 0.01 | 2014-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,736,340 | 444,000 | 1.54 | 0.01 | 2014-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,091,000 | 261,000 | 0.37 | 0.01 | 2014-08-28 |
| 7 | C00098 | BARCLAYS BANK PLC | 162,000 | 162,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 260,105,236 | 149,844 | 7.90 | 0.00 | 2014-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 543,000 | 41,000 | 0.02 | 0.00 | 2014-08-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,000 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,831,899 | -8,017 | 13.91 | -0.00 | 2014-08-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -9,000 | 0.05 | -0.00 | 2014-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,409,000 | -10,000 | 0.07 | -0.00 | 2014-08-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,000 | -10,000 | 0.11 | -0.00 | 2014-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,138,756 | -16,766 | 0.31 | -0.00 | 2014-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,614,000 | -56,000 | 0.29 | -0.00 | 2014-08-28 |
| 23 | B01150 | MTF SECURITIES LTD | 650,000 | -110,000 | 0.02 | -0.00 | 2014-08-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,896,696 | -413,000 | 6.04 | -0.01 | 2014-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000,113 | -739,250 | 5.16 | -0.02 | 2014-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 110,873,401 | -1,748,078 | 3.37 | -0.05 | 2014-08-28 |
| 26 | Total changed named holdings | 2,226,828,946 | 0 | 67.64 | 0.00 | ||
| 146 | Unchanged named holdings | 124,395,613 | 0 | 3.78 | 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 | 2014-08-26 |
| Volume | 2,699,000 |
| Turnover | 17,021,625 |
| Average price | 6.307 |
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