Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,171,439 | 6,432,536 | 7.81 | 0.20 | 2015-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 238,896,287 | 2,268,409 | 7.26 | 0.07 | 2015-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,048,486 | 1,883,299 | 16.46 | 0.06 | 2015-05-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,345,000 | 943,000 | 0.68 | 0.03 | 2015-05-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,827,499 | 708,997 | 13.88 | 0.02 | 2015-05-29 |
| 6 | C00095 | EFG BANK AG | 7,599,000 | 589,000 | 0.23 | 0.02 | 2015-05-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 315,000 | 0.01 | 0.01 | 2015-05-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,288,000 | 238,000 | 0.04 | 0.01 | 2015-05-29 |
| 9 | B01610 | KGI ASIA LTD | 2,170,000 | 150,000 | 0.07 | 0.00 | 2015-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,216,000 | 111,000 | 0.10 | 0.00 | 2015-05-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,299,000 | 94,000 | 0.10 | 0.00 | 2015-05-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | 80,000 | 0.02 | 0.00 | 2015-05-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | 54,000 | 0.03 | 0.00 | 2015-05-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,087,007 | 45,571 | 1.13 | 0.00 | 2015-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 40,000 | 0.02 | 0.00 | 2015-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,316,914 | 37,225 | 0.89 | 0.00 | 2015-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 22,000 | 0.00 | 0.00 | 2015-05-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,000 | 20,000 | 0.24 | 0.00 | 2015-05-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,379,000 | 1,000 | 0.07 | 0.00 | 2015-05-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,225,000 | 1,000 | 0.10 | 0.00 | 2015-05-29 |
| 24 | B01740 | WIN SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2015-05-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 667 | 211 | 0.00 | 0.00 | 2015-05-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2015-05-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2015-05-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 81,002,000 | -4,001 | 2.46 | -0.00 | 2015-05-29 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -4,814 | -0.00 | 2015-05-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -5,000 | 0.01 | -0.00 | 2015-05-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-05-29 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,132,000 | -10,000 | 0.52 | -0.00 | 2015-05-29 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,200,000 | -22,000 | 1.01 | -0.00 | 2015-05-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2015-05-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,675 | -37,000 | 0.01 | -0.00 | 2015-05-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,002,000 | -86,000 | 0.33 | -0.00 | 2015-05-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,648,647 | -185,000 | 0.17 | -0.01 | 2015-05-29 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,763,000 | -420,000 | 0.27 | -0.01 | 2015-05-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,735,720 | -1,149,433 | 7.77 | -0.03 | 2015-05-29 |
| 42 | C00093 | BNP PARIBAS | 9,234,747 | -1,963,000 | 0.28 | -0.06 | 2015-05-29 |
| 43 | C00010 | CITIBANK N.A. | 293,837,875 | -10,091,000 | 8.92 | -0.31 | 2015-05-29 |
| 43 | Total changed named holdings | 2,334,622,963 | 0 | 70.91 | 0.00 | ||
| 110 | Unchanged named holdings | 36,738,596 | 0 | 1.12 | 0.00 | ||
| 153 | Total named holdings | 2,371,361,559 | 0 | 72.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,371,470,559 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 920,929,441 | 0 | 27.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 8,681,789 |
| Turnover | 68,117,697 |
| Average price | 7.846 |
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