Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00074 | DEUTSCHE BANK AG | 366,269,959 | 34,473,525 | 11.12 | 1.05 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,284,861 | 698,962 | 16.50 | 0.02 | 2014-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,333,000 | 671,000 | 0.83 | 0.02 | 2014-12-22 |
| 4 | C00010 | CITIBANK N.A. | 355,481,559 | 326,000 | 10.80 | 0.01 | 2014-12-22 |
| 5 | B01824 | INSTINET PACIFIC LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2014-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,020,000 | 56,000 | 0.46 | 0.00 | 2014-12-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,222,000 | 37,000 | 0.07 | 0.00 | 2014-12-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,000 | 35,000 | 0.02 | 0.00 | 2014-12-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 14,000 | 0.06 | 0.00 | 2014-12-22 |
| 11 | B01610 | KGI ASIA LTD | 415,000 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 12 | C00093 | BNP PARIBAS | 9,261,336 | 11,000 | 0.28 | 0.00 | 2014-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,313,000 | 10,000 | 0.10 | 0.00 | 2014-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,701,285 | 9,000 | 7.83 | 0.00 | 2014-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 374 | 38 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 79,897,000 | -1,000 | 2.43 | -0.00 | 2014-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -2,000 | 0.03 | -0.00 | 2014-12-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,257,000 | -10,000 | 0.16 | -0.00 | 2014-12-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,008,000 | -10,000 | 0.18 | -0.00 | 2014-12-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -14,000 | 0.00 | -0.00 | 2014-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,735 | -45,154 | 0.04 | -0.00 | 2014-12-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,000 | -53,000 | 0.01 | -0.00 | 2014-12-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,865,465 | -250,671 | 0.66 | -0.01 | 2014-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,312,115 | -951,891 | 5.32 | -0.03 | 2014-12-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,139 | -1,661,000 | 0.06 | -0.05 | 2014-12-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,974,389 | -2,326,001 | 0.21 | -0.07 | 2014-12-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,638,630 | -31,215,808 | 12.87 | -0.95 | 2014-12-22 |
| 31 | Total changed named holdings | 2,306,938,219 | 0 | 70.07 | 0.00 | ||
| 115 | Unchanged named holdings | 64,310,340 | 0 | 1.95 | 0.00 | ||
| 146 | Total named holdings | 2,371,248,559 | 0 | 72.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,371,357,559 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 921,042,441 | 0 | 27.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 4,485,038 |
| Turnover | 33,303,050 |
| Average price | 7.425 |
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