Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 277,228,389 | 2,142,200 | 7.02 | 0.05 | 2016-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,258,217 | 1,899,000 | 12.59 | 0.05 | 2016-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,862,220 | 673,417 | 6.45 | 0.02 | 2016-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,362,178 | 436,178 | 1.98 | 0.01 | 2016-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,613,597 | 138,600 | 0.22 | 0.00 | 2016-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,087,515 | 111,000 | 14.08 | 0.00 | 2016-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,222,000 | 109,000 | 0.77 | 0.00 | 2016-01-19 |
| 8 | C00093 | BNP PARIBAS | 9,646,565 | 57,000 | 0.24 | 0.00 | 2016-01-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,517,000 | 3,000 | 0.44 | 0.00 | 2016-01-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 333 | -640 | 0.00 | -0.00 | 2016-01-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | -4,000 | 0.05 | -0.00 | 2016-01-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 308,407 | -5,000 | 0.01 | -0.00 | 2016-01-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 51,883,140 | -7,000 | 1.31 | -0.00 | 2016-01-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 18 | C00010 | CITIBANK N.A. | 293,086,082 | -22,360 | 7.42 | -0.00 | 2016-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | -104,000 | 0.07 | -0.00 | 2016-01-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,099,763 | -416,100 | 5.80 | -0.01 | 2016-01-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,390 | -877,233 | 0.03 | -0.02 | 2016-01-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,775 | -989,967 | 0.07 | -0.03 | 2016-01-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,846,434 | -3,137,095 | 15.36 | -0.08 | 2016-01-19 |
| 23 | Total changed named holdings | 2,920,749,005 | 0 | 73.94 | 0.00 | ||
| 117 | Unchanged named holdings | 108,922,554 | 0 | 2.76 | 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 | 2016-01-15 |
| Volume | 6,186,640 |
| Turnover | 39,090,517 |
| Average price | 6.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy