Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,060,117 | 1,664,598 | 0.18 | 0.05 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,920,432 | 1,056,400 | 5.34 | 0.03 | 2015-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,000 | 1,022,832 | 0.07 | 0.03 | 2015-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,370,906 | 685,236 | 7.21 | 0.02 | 2015-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,148,716 | 159,000 | 16.80 | 0.00 | 2015-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,000 | 52,000 | 0.01 | 0.00 | 2015-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 79,792,000 | 28,000 | 2.42 | 0.00 | 2015-01-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 581 | 219 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2015-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,719,000 | -10,000 | 0.17 | -0.00 | 2015-01-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | -20,000 | 0.07 | -0.00 | 2015-01-16 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,065,000 | -20,000 | 0.03 | -0.00 | 2015-01-16 |
| 13 | C00093 | BNP PARIBAS | 8,957,117 | -29,219 | 0.27 | -0.00 | 2015-01-16 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -87,000 | -0.00 | 2015-01-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,073,427 | -211,234 | 0.64 | -0.01 | 2015-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,952,058 | -438,299 | 12.91 | -0.01 | 2015-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,616,000 | -506,000 | 0.17 | -0.02 | 2015-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,555 | -527,000 | 0.06 | -0.02 | 2015-01-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 384,580,760 | -2,809,533 | 11.68 | -0.09 | 2015-01-16 |
| 19 | Total changed named holdings | 1,911,034,669 | 0 | 58.04 | 0.00 | ||
| 118 | Unchanged named holdings | 460,214,890 | 0 | 13.98 | 0.00 | ||
| 137 | Total named holdings | 2,371,249,559 | 0 | 72.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2015-01-14 |
| Volume | 1,840,781 |
| Turnover | 13,300,061 |
| Average price | 7.225 |
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