Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,893,283 | 356,680 | 6.17 | 0.01 | 2015-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 286,645,783 | 311,037 | 7.26 | 0.01 | 2015-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,821 | 252,000 | 0.11 | 0.01 | 2015-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,384,358 | 139,000 | 14.74 | 0.00 | 2015-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | 100,000 | 0.03 | 0.00 | 2015-10-28 |
| 6 | C00010 | CITIBANK N.A. | 295,916,315 | 79,016 | 7.49 | 0.00 | 2015-10-28 |
| 7 | C00093 | BNP PARIBAS | 11,293,528 | 64,000 | 0.29 | 0.00 | 2015-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,607 | 39,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,941,515 | 37,000 | 14.10 | 0.00 | 2015-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,962,149 | 29,002 | 6.28 | 0.00 | 2015-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2015-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,000 | -4,000 | 0.10 | -0.00 | 2015-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01610 | KGI ASIA LTD | 350,000 | -7,000 | 0.01 | -0.00 | 2015-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2015-10-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,889,000 | -29,000 | 0.81 | -0.00 | 2015-10-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,697 | -39,000 | 0.04 | -0.00 | 2015-10-28 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -50,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 78,596,000 | -53,000 | 1.99 | -0.00 | 2015-10-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,169,194 | -541,000 | 12.53 | -0.01 | 2015-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,634 | -660,735 | 0.04 | -0.02 | 2015-10-28 |
| 26 | Total changed named holdings | 2,844,940,884 | 0 | 72.02 | 0.00 | ||
| 124 | Unchanged named holdings | 184,720,675 | 0 | 4.68 | 0.00 | ||
| 150 | Total named holdings | 3,029,661,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 3,029,670,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,729,441 | 0 | 23.31 | 0.00 | |||
| 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 | 2015-10-26 |
| Volume | 3,225,000 |
| Turnover | 20,741,760 |
| Average price | 6.432 |
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