Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 505,550,303 | 6,846,086 | 12.80 | 0.17 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 275,684,249 | 1,478,201 | 6.98 | 0.04 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,907,820 | 274,000 | 5.95 | 0.01 | 2016-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,322,190 | 138,012 | 1.96 | 0.00 | 2016-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,970,515 | 117,000 | 14.07 | 0.00 | 2016-01-21 |
| 6 | C00010 | CITIBANK N.A. | 293,276,082 | 94,000 | 7.42 | 0.00 | 2016-01-21 |
| 7 | C00093 | BNP PARIBAS | 8,947,696 | 58,000 | 0.23 | 0.00 | 2016-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,984,000 | 40,000 | 0.08 | 0.00 | 2016-01-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,239,000 | 27,000 | 0.77 | 0.00 | 2016-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,537,000 | 20,000 | 0.44 | 0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 51,895,140 | 12,000 | 1.31 | 0.00 | 2016-01-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,000 | 11,000 | 0.05 | 0.00 | 2016-01-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,469,000 | 10,000 | 0.11 | 0.00 | 2016-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,390 | 6,000 | 0.03 | 0.00 | 2016-01-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 433 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 284,407 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,775 | -7,000 | 0.07 | -0.00 | 2016-01-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -11,000 | 0.02 | -0.00 | 2016-01-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,439,791 | -810,512 | 15.35 | -0.02 | 2016-01-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,843,303 | -1,312,201 | 6.38 | -0.03 | 2016-01-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,911 | -7,014,086 | 0.03 | -0.18 | 2016-01-21 |
| 22 | Total changed named holdings | 2,925,030,005 | 0 | 74.04 | 0.00 | ||
| 117 | Unchanged named holdings | 104,641,554 | 0 | 2.65 | 0.00 | ||
| 139 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-01-19 |
| Volume | 2,300,500 |
| Turnover | 14,376,845 |
| Average price | 6.249 |
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