Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,793 | 7,249,415 | 0.22 | 0.18 | 2016-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 276,104,743 | 409,414 | 6.99 | 0.01 | 2016-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,202,280 | 269,000 | 5.95 | 0.01 | 2016-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,437 | 199,000 | 0.08 | 0.01 | 2016-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,214 | 182,000 | 0.03 | 0.00 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,587,000 | 150,000 | 0.45 | 0.00 | 2016-01-27 |
| 7 | C00093 | BNP PARIBAS | 9,077,196 | 147,000 | 0.23 | 0.00 | 2016-01-27 |
| 8 | C00010 | CITIBANK N.A. | 294,863,082 | 64,000 | 7.46 | 0.00 | 2016-01-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 77,238,000 | 54,000 | 1.96 | 0.00 | 2016-01-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2016-01-27 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 871,000 | 5,000 | 0.02 | 0.00 | 2016-01-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,000 | -10,000 | 0.11 | -0.00 | 2016-01-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,914,000 | -18,000 | 0.05 | -0.00 | 2016-01-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,000 | -20,000 | 0.08 | -0.00 | 2016-01-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,244,300 | -27,000 | 6.41 | -0.00 | 2016-01-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -42,000 | 0.01 | -0.00 | 2016-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,506,334 | -45,000 | 15.20 | -0.00 | 2016-01-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,331,000 | -56,000 | 0.77 | -0.00 | 2016-01-27 |
| 22 | C00102 | MACQUARIE BANK LTD | 92,200 | -63,000 | 0.00 | -0.00 | 2016-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,853,140 | -97,000 | 1.31 | -0.00 | 2016-01-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,860,515 | -406,414 | 14.07 | -0.01 | 2016-01-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,447,276 | -7,939,415 | 12.64 | -0.20 | 2016-01-27 |
| 25 | Total changed named holdings | 2,926,425,510 | 0 | 74.08 | 0.00 | ||
| 114 | Unchanged named holdings | 103,246,049 | 0 | 2.61 | 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 | 2016-01-25 |
| Volume | 4,663,000 |
| Turnover | 27,887,785 |
| Average price | 5.981 |
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