Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,821,280 | 619,000 | 5.97 | 0.02 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 276,245,345 | 140,602 | 6.99 | 0.00 | 2016-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,214 | 63,000 | 0.03 | 0.00 | 2016-01-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 39,000 | 0.05 | 0.00 | 2016-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,893,515 | 33,000 | 14.07 | 0.00 | 2016-01-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,353,000 | 22,000 | 0.77 | 0.00 | 2016-01-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,000 | 15,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,258,299 | 13,999 | 6.41 | 0.00 | 2016-01-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 77,247,000 | 9,000 | 1.96 | 0.00 | 2016-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 263,407 | 7,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 541 | 253 | 0.00 | 0.00 | 2016-01-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 86,200 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,241,000 | -10,000 | 0.08 | -0.00 | 2016-01-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,429,883 | -17,393 | 12.64 | -0.00 | 2016-01-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,342,000 | -20,000 | 0.06 | -0.00 | 2016-01-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,437 | -61,000 | 0.08 | -0.00 | 2016-01-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,621,186 | -179,607 | 0.22 | -0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 8,746,196 | -331,000 | 0.22 | -0.01 | 2016-01-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,138,480 | -367,854 | 15.19 | -0.01 | 2016-01-28 |
| 21 | Total changed named holdings | 2,559,055,983 | 0 | 64.78 | 0.00 | ||
| 118 | Unchanged named holdings | 470,615,576 | 0 | 11.91 | 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 | 2016-01-26 |
| Volume | 1,993,543 |
| Turnover | 11,760,930 |
| Average price | 5.900 |
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