Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 907,659,827 | 1,028,432 | 27.57 | 0.03 | 2014-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,859,696 | 963,000 | 6.07 | 0.03 | 2014-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,566,000 | 468,000 | 0.35 | 0.01 | 2014-08-29 |
| 4 | C00093 | BNP PARIBAS | 12,806,938 | 180,000 | 0.39 | 0.01 | 2014-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,966,467 | 134,568 | 13.91 | 0.00 | 2014-08-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 87,000 | 0.02 | 0.00 | 2014-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 52,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 45,000 | 0.00 | 0.00 | 2014-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 737,000 | 40,000 | 0.02 | 0.00 | 2014-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,121,000 | 30,000 | 0.37 | 0.00 | 2014-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,876 | 29,000 | 0.02 | 0.00 | 2014-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,634,000 | 20,000 | 0.29 | 0.00 | 2014-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,134,756 | -4,000 | 0.31 | -0.00 | 2014-08-29 |
| 14 | C00095 | EFG BANK AG | 6,129,000 | -10,000 | 0.19 | -0.00 | 2014-08-29 |
| 15 | C00018 | HANG SENG BANK LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2014-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -30,000 | 0.04 | -0.00 | 2014-08-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2014-08-29 |
| 18 | C00098 | BARCLAYS BANK PLC | 0 | -162,000 | -0.00 | 2014-08-29 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 138,055 | -169,000 | 0.00 | -0.01 | 2014-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,260,340 | -476,000 | 1.53 | -0.01 | 2014-08-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,409,109 | -591,004 | 5.15 | -0.02 | 2014-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,268,234 | -669,000 | 0.49 | -0.02 | 2014-08-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 109,947,405 | -925,996 | 3.34 | -0.03 | 2014-08-29 |
| 23 | Total changed named holdings | 1,977,840,703 | 0 | 60.07 | 0.00 | ||
| 148 | Unchanged named holdings | 373,383,856 | 0 | 11.34 | 0.00 | ||
| 171 | Total named holdings | 2,351,224,559 | 0 | 71.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2014-08-27 |
| Volume | 4,860,000 |
| Turnover | 30,287,418 |
| Average price | 6.232 |
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