Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,867,723 | 8,563,472 | 14.27 | 0.22 | 2015-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,263,542 | 1,931,000 | 1.96 | 0.05 | 2015-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,392,510 | 1,025,000 | 14.24 | 0.03 | 2015-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,090 | 592,000 | 0.03 | 0.01 | 2015-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,334,000 | 456,000 | 0.39 | 0.01 | 2015-07-22 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | 92,000 | 0.07 | 0.00 | 2015-07-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | 50,000 | 0.02 | 0.00 | 2015-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,000 | 43,000 | 0.02 | 0.00 | 2015-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,117,000 | 19,000 | 0.05 | 0.00 | 2015-07-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,138,000 | -1,000 | 0.43 | -0.00 | 2015-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 52,529,140 | -5,000 | 1.33 | -0.00 | 2015-07-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,000 | -5,000 | 0.01 | -0.00 | 2015-07-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 19 | C00093 | BNP PARIBAS | 11,105,947 | -10,000 | 0.28 | -0.00 | 2015-07-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | -10,000 | 0.14 | -0.00 | 2015-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2015-07-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -33,000 | 0.01 | -0.00 | 2015-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,000 | -41,000 | 0.07 | -0.00 | 2015-07-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2015-07-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,888,000 | -52,000 | 0.48 | -0.00 | 2015-07-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,457,000 | -101,000 | 0.16 | -0.00 | 2015-07-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | -136,000 | 0.02 | -0.00 | 2015-07-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,550,152 | -178,000 | 6.34 | -0.00 | 2015-07-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,697,921 | -1,379,622 | 6.73 | -0.03 | 2015-07-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,033 | -1,603,000 | 0.02 | -0.04 | 2015-07-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 244,458,498 | -1,781,729 | 6.19 | -0.05 | 2015-07-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,234,149 | -2,134,908 | 13.50 | -0.05 | 2015-07-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,750 | -2,686,819 | 0.04 | -0.07 | 2015-07-22 |
| 36 | C00010 | CITIBANK N.A. | 310,910,076 | -2,720,394 | 7.87 | -0.07 | 2015-07-22 |
| 36 | Total changed named holdings | 2,951,338,531 | 0 | 74.71 | 0.00 | ||
| 110 | Unchanged named holdings | 78,124,028 | 0 | 1.98 | 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 | 2015-07-20 |
| Volume | 17,148,000 |
| Turnover | 134,589,035 |
| Average price | 7.849 |
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