Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 574,695,634 | 3,510,114 | 14.55 | 0.09 | 2015-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,530,023 | 2,072,100 | 0.06 | 0.05 | 2015-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 242,441,274 | 660,850 | 6.14 | 0.02 | 2015-07-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 215,000 | 0.01 | 0.01 | 2015-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,700 | 187,000 | 0.04 | 0.00 | 2015-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,000 | 103,000 | 0.08 | 0.00 | 2015-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,397,000 | 60,000 | 0.39 | 0.00 | 2015-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 59,000 | 0.08 | 0.00 | 2015-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,211,512 | 46,001 | 14.23 | 0.00 | 2015-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,452,000 | 15,000 | 0.16 | 0.00 | 2015-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,426,140 | 12,995 | 6.34 | 0.00 | 2015-07-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 276,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 8,000 | 0.00 | 0.00 | 2015-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 358 | 334 | 0.00 | 0.00 | 2015-07-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-07-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,455,000 | -10,000 | 0.14 | -0.00 | 2015-07-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -35,000 | -0.00 | 2015-07-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -75,000 | 0.00 | -0.00 | 2015-07-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,106,288 | -174,992 | 6.36 | -0.00 | 2015-07-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,304,140 | -220,000 | 1.32 | -0.01 | 2015-07-30 |
| 29 | C00093 | BNP PARIBAS | 10,812,947 | -469,000 | 0.27 | -0.01 | 2015-07-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,147,000 | -509,000 | 0.46 | -0.01 | 2015-07-30 |
| 31 | C00010 | CITIBANK N.A. | 319,576,860 | -1,167,000 | 8.09 | -0.03 | 2015-07-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,473 | -1,301,854 | 0.03 | -0.03 | 2015-07-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,508,205 | -3,051,548 | 13.45 | -0.08 | 2015-07-30 |
| 33 | Total changed named holdings | 2,853,923,554 | 0 | 72.24 | 0.00 | ||
| 111 | Unchanged named holdings | 175,539,005 | 0 | 4.44 | 0.00 | ||
| 144 | Total named holdings | 3,029,462,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2015-07-28 |
| Volume | 13,580,666 |
| Turnover | 96,639,177 |
| Average price | 7.116 |
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