Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,576,512 | 416,972,345 | 14.22 | 10.56 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,616,206 | 2,225,287 | 14.04 | 0.06 | 2015-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,000 | 1,530,500 | 0.05 | 0.04 | 2015-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,830,000 | 1,077,000 | 0.38 | 0.03 | 2015-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,460,842 | 411,713 | 6.82 | 0.01 | 2015-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,090 | 195,000 | 0.03 | 0.00 | 2015-07-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,644,000 | 100,000 | 0.09 | 0.00 | 2015-07-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | 67,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 38,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | C00016 | DBS BANK LTD | 555,000 | 15,000 | 0.01 | 0.00 | 2015-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,139,000 | -3,000 | 0.43 | -0.00 | 2015-07-16 |
| 15 | B01608 | OPEN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 17 | B01141 | FE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2015-07-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 577,000 | -6,000 | 0.01 | -0.00 | 2015-07-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,000 | -10,000 | 0.05 | -0.00 | 2015-07-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2015-07-16 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | -14,000 | 0.01 | -0.00 | 2015-07-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -15,000 | 0.00 | -0.00 | 2015-07-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,098,000 | -26,000 | 0.05 | -0.00 | 2015-07-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,124 | -26,045 | 0.00 | -0.00 | 2015-07-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 50,440,000 | -28,000 | 1.28 | -0.00 | 2015-07-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,000 | -33,000 | 0.01 | -0.00 | 2015-07-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 65,399 | -40,000 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | -45,000 | 0.02 | -0.00 | 2015-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,098,000 | -47,000 | 0.05 | -0.00 | 2015-07-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,000 | -60,000 | 0.00 | -0.00 | 2015-07-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -72,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | -80,000 | 0.12 | -0.00 | 2015-07-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -82,000 | 0.01 | -0.00 | 2015-07-16 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.00 | 2015-07-16 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | -105,000 | 0.00 | -0.00 | 2015-07-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -120,000 | 0.02 | -0.00 | 2015-07-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,558,000 | -241,000 | 0.17 | -0.01 | 2015-07-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,443,000 | -269,000 | 0.14 | -0.01 | 2015-07-16 |
| 46 | C00010 | CITIBANK N.A. | 310,935,524 | -354,000 | 7.87 | -0.01 | 2015-07-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,178,000 | -360,000 | 0.49 | -0.01 | 2015-07-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,000 | -618,000 | 0.06 | -0.02 | 2015-07-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,333,152 | -1,111,539 | 6.36 | -0.03 | 2015-07-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,102,153 | -1,212,500 | 13.60 | -0.03 | 2015-07-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 74,094,225 | -1,306,000 | 1.88 | -0.03 | 2015-07-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 252,367,670 | -416,171,761 | 6.39 | -10.53 | 2015-07-16 |
| 52 | Total changed named holdings | 2,952,049,897 | 0 | 74.73 | 0.00 | ||
| 94 | Unchanged named holdings | 77,412,662 | 0 | 1.96 | 0.00 | ||
| 146 | Total named holdings | 3,029,462,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 3,029,471,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,928,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,400,000 | 0 | 100.00 | 0.00 | 2015-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 12,968,000 |
| Turnover | 98,476,595 |
| Average price | 7.594 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy