Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 382,638,467 | 4,664,812 | 11.62 | 0.14 | 2015-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,010 | 597,148 | 0.08 | 0.02 | 2015-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,403,935 | 285,000 | 0.65 | 0.01 | 2015-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,963,818 | 175,000 | 0.15 | 0.01 | 2015-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,920,225 | 105,861 | 5.25 | 0.00 | 2015-01-08 |
| 6 | C00010 | CITIBANK N.A. | 355,804,653 | 103,145 | 10.81 | 0.00 | 2015-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,498,772 | 74,852 | 12.92 | 0.00 | 2015-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | 50,000 | 0.02 | 0.00 | 2015-01-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 37,000 | 0.01 | 0.00 | 2015-01-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,000 | 27,000 | 0.00 | 0.00 | 2015-01-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 461,000 | 18,000 | 0.01 | 0.00 | 2015-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,708,000 | 10,000 | 0.90 | 0.00 | 2015-01-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | 10,000 | 0.10 | 0.00 | 2015-01-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-01-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,000 | 6,000 | 0.02 | 0.00 | 2015-01-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,000 | 5,000 | 0.05 | 0.00 | 2015-01-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 3,000 | 0.01 | 0.00 | 2015-01-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 1,000 | 0.01 | 0.00 | 2015-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 675 | 675 | 0.00 | 0.00 | 2015-01-08 |
| 23 | C00102 | MACQUARIE BANK LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2015-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,589,000 | -13,000 | 0.17 | -0.00 | 2015-01-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,153,000 | -44,000 | 0.07 | -0.00 | 2015-01-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 885,000 | -71,000 | 0.03 | -0.00 | 2015-01-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 79,759,000 | -86,000 | 2.42 | -0.00 | 2015-01-08 |
| 29 | C00093 | BNP PARIBAS | 8,952,336 | -180,000 | 0.27 | -0.01 | 2015-01-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,729 | -484,350 | 0.00 | -0.01 | 2015-01-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,550,241 | -600,320 | 16.60 | -0.02 | 2015-01-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,259,000 | -805,000 | 0.37 | -0.02 | 2015-01-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,549,413 | -3,904,823 | 7.43 | -0.12 | 2015-01-08 |
| 33 | Total changed named holdings | 2,304,554,274 | 0 | 70.00 | 0.00 | ||
| 103 | Unchanged named holdings | 66,695,285 | 0 | 2.03 | 0.00 | ||
| 136 | Total named holdings | 2,371,249,559 | 0 | 72.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 2,371,358,559 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 921,041,441 | 0 | 27.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,912,675 |
| Turnover | 21,425,885 |
| Average price | 7.356 |
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