Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,789,886 | 734,672 | 12.63 | 0.02 | 2016-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 268,355,261 | 274,000 | 6.79 | 0.01 | 2016-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,672,249 | 198,000 | 14.22 | 0.01 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,011,557 | 94,700 | 6.10 | 0.00 | 2016-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,904,767 | 91,000 | 6.35 | 0.00 | 2016-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,292,000 | 63,000 | 2.01 | 0.00 | 2016-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00010 | CITIBANK N.A. | 291,677,802 | 36,000 | 7.38 | 0.00 | 2016-01-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,340,000 | 16,000 | 0.77 | 0.00 | 2016-01-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01740 | WIN SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 557 | 300 | 0.00 | 0.00 | 2016-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,916,140 | -6,000 | 1.31 | -0.00 | 2016-01-04 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,822,000 | -10,000 | 0.53 | -0.00 | 2016-01-04 |
| 17 | B01469 | KAISER SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 125,791 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2016-01-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,502 | -14,000 | 0.07 | -0.00 | 2016-01-04 |
| 21 | C00093 | BNP PARIBAS | 9,591,901 | -19,000 | 0.24 | -0.00 | 2016-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | -20,000 | 0.07 | -0.00 | 2016-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2016-01-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,000 | -69,000 | 0.05 | -0.00 | 2016-01-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,364 | -314,672 | 0.02 | -0.01 | 2016-01-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,551,889 | -1,047,000 | 15.33 | -0.03 | 2016-01-04 |
| 26 | Total changed named holdings | 2,918,725,666 | 0 | 73.88 | 0.00 | ||
| 115 | Unchanged named holdings | 110,945,893 | 0 | 2.81 | 0.00 | ||
| 141 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 3,029,680,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,719,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,887,300 |
| Turnover | 13,505,510 |
| Average price | 7.156 |
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