Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,659,390 | 1,574,000 | 0.07 | 0.04 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,235,820 | 328,000 | 5.95 | 0.01 | 2016-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,212,515 | 242,000 | 14.08 | 0.01 | 2016-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,029,290 | 185,987 | 6.38 | 0.00 | 2016-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,405,000 | 166,000 | 0.77 | 0.00 | 2016-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,617,303 | 67,000 | 12.80 | 0.00 | 2016-01-22 |
| 7 | C00010 | CITIBANK N.A. | 293,339,442 | 63,360 | 7.43 | 0.00 | 2016-01-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,000 | 19,000 | 0.08 | 0.00 | 2016-01-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,479,000 | 10,000 | 0.11 | 0.00 | 2016-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,767,437 | 6,662 | 0.07 | 0.00 | 2016-01-22 |
| 13 | B01610 | KGI ASIA LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 788 | 355 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 283,407 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 51,885,140 | -10,000 | 1.31 | -0.00 | 2016-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,025,000 | -20,000 | 0.05 | -0.00 | 2016-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,109,000 | -33,000 | 0.43 | -0.00 | 2016-01-22 |
| 22 | C00093 | BNP PARIBAS | 8,887,696 | -60,000 | 0.22 | -0.00 | 2016-01-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,911 | -79,000 | 0.03 | -0.00 | 2016-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -108,000 | 0.01 | -0.00 | 2016-01-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 77,184,190 | -138,000 | 1.95 | -0.00 | 2016-01-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 274,633,332 | -1,050,917 | 6.95 | -0.03 | 2016-01-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,243,344 | -1,196,447 | 15.32 | -0.03 | 2016-01-22 |
| 27 | Total changed named holdings | 2,926,193,005 | 0 | 74.07 | 0.00 | ||
| 112 | Unchanged named holdings | 103,478,554 | 0 | 2.62 | 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 | 2016-01-20 |
| Volume | 3,833,645 |
| Turnover | 23,100,661 |
| Average price | 6.026 |
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