Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,529,305 | 524,032 | 6.37 | 0.01 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,935,539 | 175,999 | 6.10 | 0.00 | 2016-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,926,249 | 174,000 | 14.22 | 0.00 | 2016-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,713,460 | 172,574 | 12.65 | 0.00 | 2016-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,543,793 | 167,000 | 15.33 | 0.00 | 2016-01-06 |
| 6 | B01824 | INSTINET PACIFIC LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,364 | 69,000 | 0.03 | 0.00 | 2016-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,000 | 43,000 | 0.07 | 0.00 | 2016-01-06 |
| 9 | C00095 | EFG BANK AG | 2,647,000 | 21,000 | 0.07 | 0.00 | 2016-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 17,000 | 0.01 | 0.00 | 2016-01-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 341,407 | 17,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,913,140 | 5,000 | 1.31 | 0.00 | 2016-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,232,000 | 3,000 | 1.96 | 0.00 | 2016-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 357 | -200 | 0.00 | -0.00 | 2016-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,450,000 | -10,000 | 0.04 | -0.00 | 2016-01-06 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | -11,000 | 0.00 | -0.00 | 2016-01-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,958 | -14,000 | 0.07 | -0.00 | 2016-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | -17,000 | 0.01 | -0.00 | 2016-01-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,658,426 | -18,574 | 0.04 | -0.00 | 2016-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,293,000 | -58,000 | 0.77 | -0.00 | 2016-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,789,000 | -90,000 | 0.05 | -0.00 | 2016-01-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 266,629,541 | -1,294,831 | 6.75 | -0.03 | 2016-01-06 |
| 26 | Total changed named holdings | 2,601,906,539 | 0 | 65.86 | 0.00 | ||
| 115 | Unchanged named holdings | 427,765,020 | 0 | 10.83 | 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 | 2016-01-04 |
| Volume | 2,575,200 |
| Turnover | 18,250,044 |
| Average price | 7.087 |
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