Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,451,000 | 824,000 | 1.23 | 0.03 | 2014-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,934,724 | 756,427 | 6.16 | 0.02 | 2014-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,356,358 | 601,450 | 13.62 | 0.02 | 2014-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,717,394 | 351,189 | 0.05 | 0.01 | 2014-10-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 197,000 | 0.01 | 0.01 | 2014-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,174 | 112,174 | 0.01 | 0.00 | 2014-10-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2014-10-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 858,000 | 20,000 | 0.03 | 0.00 | 2014-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,822,000 | 15,000 | 0.45 | 0.00 | 2014-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,938,000 | 3,000 | 0.45 | 0.00 | 2014-10-03 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 543 | 346 | 0.00 | 0.00 | 2014-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,592,872 | -999 | 0.63 | -0.00 | 2014-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | -8,000 | 0.02 | -0.00 | 2014-10-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2014-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,000 | -20,000 | 0.04 | -0.00 | 2014-10-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,353,000 | -90,000 | 0.16 | -0.00 | 2014-10-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,000 | -108,000 | 0.09 | -0.00 | 2014-10-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,999,886 | -121,000 | 0.49 | -0.00 | 2014-10-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,801,480 | -478,000 | 27.24 | -0.01 | 2014-10-03 |
| 24 | C00016 | DBS BANK LTD | 5,341,000 | -500,000 | 0.16 | -0.02 | 2014-10-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,314,326 | -510,000 | 6.69 | -0.02 | 2014-10-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 71,138,124 | -1,047,587 | 2.16 | -0.03 | 2014-10-03 |
| 26 | Total changed named holdings | 1,965,163,881 | 0 | 59.69 | 0.00 | ||
| 126 | Unchanged named holdings | 386,069,678 | 0 | 11.73 | 0.00 | ||
| 152 | Total named holdings | 2,351,233,559 | 0 | 71.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 121,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,351,354,559 | 0 | 71.42 | 0.00 | ||
| Securities not in CCASS | 941,045,441 | 0 | 28.58 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 5,205,346 |
| Turnover | 35,662,372 |
| Average price | 6.851 |
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