Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00010 | CITIBANK N.A. | 298,895,299 | 11,654,229 | 7.57 | 0.30 | 2015-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,375,891 | 4,580,655 | 6.24 | 0.12 | 2015-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,807,558 | 963,000 | 14.73 | 0.02 | 2015-10-22 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,711,000 | 435,000 | 0.17 | 0.01 | 2015-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,517,821 | 282,000 | 0.11 | 0.01 | 2015-10-22 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,802 | 35,000 | 0.07 | 0.00 | 2015-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,947,172 | 18,658 | 14.10 | 0.00 | 2015-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2015-10-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 8,000 | 0.02 | 0.00 | 2015-10-22 |
| 11 | B01280 | WING FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-10-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -900 | 0.00 | -0.00 | 2015-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 14 | B01610 | KGI ASIA LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,942,000 | -8,000 | 0.13 | -0.00 | 2015-10-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,000 | -8,000 | 0.02 | -0.00 | 2015-10-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,985,000 | -10,000 | 0.13 | -0.00 | 2015-10-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -46,000 | 0.00 | -0.00 | 2015-10-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,000 | -50,000 | 0.10 | -0.00 | 2015-10-22 |
| 21 | C00102 | MACQUARIE BANK LTD | 98,000 | -53,000 | 0.00 | -0.00 | 2015-10-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,699,000 | -311,000 | 0.80 | -0.01 | 2015-10-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,697 | -568,433 | 0.01 | -0.01 | 2015-10-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,136,194 | -1,206,225 | 12.53 | -0.03 | 2015-10-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,586,151 | -2,560,001 | 6.24 | -0.06 | 2015-10-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 283,221,781 | -13,059,983 | 7.17 | -0.33 | 2015-10-22 |
| 26 | Total changed named holdings | 2,771,465,376 | 200,000 | 70.16 | 0.01 | ||
| 124 | Unchanged named holdings | 258,196,183 | 0 | 6.54 | 0.00 | ||
| 150 | Total named holdings | 3,029,661,559 | 200,000 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 3,029,670,559 | 200,000 | 76.69 | 0.01 | ||
| Securities not in CCASS | 920,729,441 | -200,000 | 23.31 | -0.01 | |||
| Issued securities | 3,950,400,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 2,027,900 |
| Turnover | 12,957,474 |
| Average price | 6.390 |
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