Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,924,714 | 684,296 | 7.86 | 0.02 | 2015-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,506,000 | 634,000 | 0.96 | 0.02 | 2015-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,222,000 | 121,000 | 0.16 | 0.00 | 2015-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,047,430 | 68,000 | 5.38 | 0.00 | 2015-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,080 | 30,495 | 0.06 | 0.00 | 2015-01-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,000 | 27,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,190,886 | 16,000 | 0.64 | 0.00 | 2015-01-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 120,055 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 728 | 276 | 0.00 | 0.00 | 2015-01-22 |
| 10 | C00010 | CITIBANK N.A. | 355,808,969 | -1,000 | 10.81 | -0.00 | 2015-01-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | -8,000 | 0.10 | -0.00 | 2015-01-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,030,416 | -20,000 | 0.18 | -0.00 | 2015-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,898,759 | -49,000 | 12.84 | -0.00 | 2015-01-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2015-01-22 |
| 19 | C00093 | BNP PARIBAS | 8,917,117 | -51,000 | 0.27 | -0.00 | 2015-01-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 361,042,497 | -60,434 | 10.97 | -0.00 | 2015-01-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 79,771,000 | -116,000 | 2.42 | -0.00 | 2015-01-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,555 | -291,000 | 0.05 | -0.01 | 2015-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,294,351 | -917,633 | 16.84 | -0.03 | 2015-01-22 |
| 23 | Total changed named holdings | 2,290,944,557 | 0 | 69.58 | 0.00 | ||
| 113 | Unchanged named holdings | 80,305,002 | 0 | 2.44 | 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 | 2015-01-20 |
| Volume | 1,799,724 |
| Turnover | 12,583,578 |
| Average price | 6.992 |
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