Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,997 | 6,247,000 | 0.30 | 0.19 | 2015-07-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,241,000 | 4,971,000 | 0.49 | 0.15 | 2015-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,000 | 402,000 | 0.15 | 0.01 | 2015-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,829,862 | 249,704 | 0.94 | 0.01 | 2015-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,873,386 | 156,528 | 8.26 | 0.00 | 2015-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,416,000 | 39,000 | 0.26 | 0.00 | 2015-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,357,000 | 30,000 | 0.07 | 0.00 | 2015-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,639 | 11,001 | 0.04 | 0.00 | 2015-07-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,000 | 5,000 | 0.06 | 0.00 | 2015-07-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,146,000 | 4,000 | 0.52 | 0.00 | 2015-07-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 132,399 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,000 | -5,000 | 0.01 | -0.00 | 2015-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2015-07-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,000 | -10,000 | 0.07 | -0.00 | 2015-07-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,000 | -10,000 | 0.03 | -0.00 | 2015-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | -13,000 | 0.05 | -0.00 | 2015-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 65,000 | -38,000 | 0.00 | -0.00 | 2015-07-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | -39,000 | 0.01 | -0.00 | 2015-07-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,000 | -50,000 | 0.03 | -0.00 | 2015-07-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,802,990 | -50,052 | 0.05 | -0.00 | 2015-07-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,812,000 | -51,000 | 0.15 | -0.00 | 2015-07-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -84,000 | -0.00 | 2015-07-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,338,162 | -116,232 | 16.90 | -0.00 | 2015-07-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | -129,000 | 0.02 | -0.00 | 2015-07-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,545,000 | -145,000 | 0.23 | -0.00 | 2015-07-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | -189,000 | 0.02 | -0.01 | 2015-07-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 238,112,344 | -207,997 | 7.23 | -0.01 | 2015-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,820,153 | -770,003 | 7.62 | -0.02 | 2015-07-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,743,914 | -1,254,560 | 14.24 | -0.04 | 2015-07-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 74,618,000 | -1,598,389 | 2.27 | -0.05 | 2015-07-08 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,574,000 | -1,640,000 | 0.17 | -0.05 | 2015-07-08 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,627,000 | -1,681,000 | 0.72 | -0.05 | 2015-07-08 |
| 40 | C00010 | CITIBANK N.A. | 287,684,139 | -3,997,000 | 8.74 | -0.12 | 2015-07-08 |
| 40 | Total changed named holdings | 2,294,074,985 | 0 | 69.68 | 0.00 | ||
| 109 | Unchanged named holdings | 77,287,574 | 0 | 2.35 | 0.00 | ||
| 149 | Total named holdings | 2,371,362,559 | 0 | 72.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,371,471,559 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 920,928,441 | 0 | 27.97 | 0.00 | |||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 17,422,000 |
| Turnover | 114,605,880 |
| Average price | 6.578 |
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