Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,204,433 | 1,056,721 | 14.33 | 0.03 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 310,595,211 | 903,684 | 7.86 | 0.02 | 2015-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,170,408 | 702,512 | 13.52 | 0.02 | 2015-07-24 |
| 4 | C00093 | BNP PARIBAS | 11,138,947 | 33,000 | 0.28 | 0.00 | 2015-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 30,000 | 0.07 | 0.00 | 2015-07-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2015-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,000 | 10,000 | 0.14 | 0.00 | 2015-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,343,148 | 9,000 | 6.34 | 0.00 | 2015-07-24 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 724 | -21 | 0.00 | -0.00 | 2015-07-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 99,000 | -863 | 0.00 | -0.00 | 2015-07-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,000 | -4,000 | 0.02 | -0.00 | 2015-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,000 | -5,000 | 0.08 | -0.00 | 2015-07-24 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | -10,000 | 0.05 | -0.00 | 2015-07-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,000 | -23,033 | 0.04 | -0.00 | 2015-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,078,513 | -51,000 | 14.23 | -0.00 | 2015-07-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,875,000 | -53,000 | 0.48 | -0.00 | 2015-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | -58,000 | 0.00 | -0.00 | 2015-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -129,000 | -0.00 | 2015-07-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,031,012 | -376,203 | 6.63 | -0.01 | 2015-07-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 243,590,588 | -512,347 | 6.17 | -0.01 | 2015-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,363,219 | -666,350 | 0.06 | -0.02 | 2015-07-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,923 | -869,100 | 0.03 | -0.02 | 2015-07-24 |
| 25 | Total changed named holdings | 2,778,799,126 | 0 | 70.34 | 0.00 | ||
| 120 | Unchanged named holdings | 250,663,433 | 0 | 6.35 | 0.00 | ||
| 145 | Total named holdings | 3,029,462,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2015-07-22 |
| Volume | 4,053,653 |
| Turnover | 30,856,394 |
| Average price | 7.612 |
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