Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,074,253 | 1,980,000 | 0.31 | 0.05 | 2015-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,537,122 | 334,200 | 6.27 | 0.01 | 2015-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 247,786,615 | 265,221 | 6.27 | 0.01 | 2015-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,000 | 262,000 | 0.08 | 0.01 | 2015-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,818,000 | 130,000 | 0.48 | 0.00 | 2015-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 100,000 | 0.02 | 0.00 | 2015-08-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | 81,000 | 0.01 | 0.00 | 2015-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,747,152 | 78,009 | 6.40 | 0.00 | 2015-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 76,468,000 | 27,000 | 1.94 | 0.00 | 2015-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 8,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 8,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2015-08-28 |
| 13 | C00093 | BNP PARIBAS | 10,985,528 | 5,000 | 0.28 | 0.00 | 2015-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 799 | 500 | 0.00 | 0.00 | 2015-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,106,140 | -4,000 | 1.32 | -0.00 | 2015-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -7,000 | 0.01 | -0.00 | 2015-08-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 135,663 | -9,700 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,270,000 | -17,000 | 0.16 | -0.00 | 2015-08-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -18,000 | 0.00 | -0.00 | 2015-08-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,875,441 | -128,000 | 13.08 | -0.00 | 2015-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,821 | -501,000 | 0.06 | -0.01 | 2015-08-28 |
| 25 | C00010 | CITIBANK N.A. | 313,717,552 | -531,000 | 7.94 | -0.01 | 2015-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,911,168 | -545,000 | 14.15 | -0.01 | 2015-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,459,089 | -736,230 | 0.06 | -0.02 | 2015-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,106,264 | -787,000 | 14.43 | -0.02 | 2015-08-28 |
| 28 | Total changed named holdings | 2,895,407,607 | 0 | 73.29 | 0.00 | ||
| 119 | Unchanged named holdings | 134,054,952 | 0 | 3.39 | 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 | 2015-08-26 |
| Volume | 6,346,800 |
| Turnover | 38,609,568 |
| Average price | 6.083 |
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