Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,543,377 | 2,367,000 | 6.27 | 0.06 | 2015-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 251,411,422 | 2,027,681 | 6.36 | 0.05 | 2015-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,880 | 874,120 | 0.10 | 0.02 | 2015-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,821 | 565,000 | 0.09 | 0.01 | 2015-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,000 | 248,000 | 0.08 | 0.01 | 2015-08-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 585,000 | 234,000 | 0.01 | 0.01 | 2015-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,000 | 200,000 | 0.02 | 0.01 | 2015-08-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,674,000 | 180,000 | 0.09 | 0.00 | 2015-08-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,044,000 | 165,000 | 0.48 | 0.00 | 2015-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,448,000 | 105,000 | 0.69 | 0.00 | 2015-08-24 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,902,134 | 33,989 | 6.38 | 0.00 | 2015-08-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 25,000 | 0.00 | 0.00 | 2015-08-24 |
| 14 | C00093 | BNP PARIBAS | 10,942,528 | 13,000 | 0.28 | 0.00 | 2015-08-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,826,000 | 8,000 | 0.05 | 0.00 | 2015-08-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-08-24 |
| 19 | B01610 | KGI ASIA LTD | 372,000 | -65,000 | 0.01 | -0.00 | 2015-08-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,408,584 | -124,000 | 13.02 | -0.00 | 2015-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,935,468 | -237,000 | 14.20 | -0.01 | 2015-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,907,000 | -499,000 | 0.07 | -0.01 | 2015-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,529 | -507,790 | 0.06 | -0.01 | 2015-08-24 |
| 24 | C00010 | CITIBANK N.A. | 314,752,814 | -1,150,000 | 7.97 | -0.03 | 2015-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,170,264 | -4,557,000 | 14.48 | -0.12 | 2015-08-24 |
| 25 | Total changed named holdings | 2,794,838,821 | 0 | 70.75 | 0.00 | ||
| 122 | Unchanged named holdings | 234,623,738 | 0 | 5.94 | 0.00 | ||
| 147 | Total named holdings | 3,029,462,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 9,269,000 |
| Turnover | 61,618,985 |
| Average price | 6.648 |
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