Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 277,810,163 | 5,767,996 | 7.03 | 0.15 | 2016-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,770,074 | 2,158,077 | 0.10 | 0.05 | 2016-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,572,515 | 1,551,000 | 14.11 | 0.04 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,845 | 1,008,000 | 0.06 | 0.03 | 2016-01-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 63,000 | 0.01 | 0.00 | 2016-01-13 |
| 6 | C00010 | CITIBANK N.A. | 293,480,442 | 58,000 | 7.43 | 0.00 | 2016-01-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,000 | 29,000 | 0.08 | 0.00 | 2016-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 14,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 873 | 22 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,901,022 | -4,000 | 0.07 | -0.00 | 2016-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 325,407 | -5,000 | 0.01 | -0.00 | 2016-01-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | -10,000 | 0.04 | -0.00 | 2016-01-13 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,118,000 | -57,000 | 0.76 | -0.00 | 2016-01-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 77,144,000 | -77,000 | 1.95 | -0.00 | 2016-01-13 |
| 15 | C00093 | BNP PARIBAS | 9,670,965 | -97,000 | 0.24 | -0.00 | 2016-01-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,641,691 | -155,468 | 5.97 | -0.00 | 2016-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,665,600 | -822,554 | 15.26 | -0.02 | 2016-01-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,594,140 | -2,050,077 | 12.67 | -0.05 | 2016-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,457,128 | -7,370,996 | 6.37 | -0.19 | 2016-01-13 |
| 19 | Total changed named holdings | 2,850,380,865 | 0 | 72.15 | 0.00 | ||
| 121 | Unchanged named holdings | 179,290,694 | 0 | 4.54 | 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 | 2016-01-11 |
| Volume | 2,082,914 |
| Turnover | 13,437,180 |
| Average price | 6.451 |
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