Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 502,866,800 | 3,344,000 | 12.73 | 0.08 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,016,640 | 2,877,464 | 6.00 | 0.07 | 2016-01-08 |
| 3 | C00093 | BNP PARIBAS | 9,826,301 | 157,000 | 0.25 | 0.00 | 2016-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,504,000 | 137,000 | 0.77 | 0.00 | 2016-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,819,426 | 109,000 | 0.05 | 0.00 | 2016-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,958 | 57,466 | 0.07 | 0.00 | 2016-01-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,933,000 | 49,000 | 0.07 | 0.00 | 2016-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,613,814 | 47,000 | 6.55 | 0.00 | 2016-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,953,249 | 25,000 | 14.23 | 0.00 | 2016-01-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 21,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2016-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 475 | -399 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2016-01-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,364 | -26,000 | 0.03 | -0.00 | 2016-01-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 77,229,000 | -26,000 | 1.95 | -0.00 | 2016-01-08 |
| 18 | C00102 | MACQUARIE BANK LTD | 86,200 | -115,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | C00010 | CITIBANK N.A. | 293,163,442 | -121,000 | 7.42 | -0.00 | 2016-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,618,936 | -937,000 | 15.31 | -0.02 | 2016-01-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 264,166,330 | -2,355,531 | 6.69 | -0.06 | 2016-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,514,000 | -3,296,000 | 0.44 | -0.08 | 2016-01-08 |
| 22 | Total changed named holdings | 2,868,924,935 | 0 | 72.62 | 0.00 | ||
| 118 | Unchanged named holdings | 160,746,624 | 0 | 4.07 | 0.00 | ||
| 140 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2016-01-06 |
| Volume | 1,573,399 |
| Turnover | 10,628,434 |
| Average price | 6.755 |
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