Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00074 | DEUTSCHE BANK AG | 283,789,681 | 4,412,865 | 7.18 | 0.11 | 2016-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,816,595 | 1,517,000 | 6.15 | 0.04 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,264,515 | 144,000 | 14.08 | 0.00 | 2016-02-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,504,000 | 44,000 | 0.77 | 0.00 | 2016-02-17 |
| 5 | C00093 | BNP PARIBAS | 8,890,463 | 41,000 | 0.23 | 0.00 | 2016-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,669,000 | 32,000 | 0.45 | 0.00 | 2016-02-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | 4,000 | 0.11 | 0.00 | 2016-02-17 |
| 9 | C00010 | CITIBANK N.A. | 294,543,442 | -4,000 | 7.46 | -0.00 | 2016-02-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,500 | -12,000 | 0.08 | -0.00 | 2016-02-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,214 | -15,000 | 0.03 | -0.00 | 2016-02-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | -28,000 | 0.09 | -0.00 | 2016-02-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,113,577 | -86,000 | 12.69 | -0.00 | 2016-02-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,563,725 | -329,000 | 0.24 | -0.01 | 2016-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,857,743 | -1,020,000 | 14.75 | -0.03 | 2016-02-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,158,282 | -4,690,865 | 6.43 | -0.12 | 2016-02-17 |
| 19 | Total changed named holdings | 2,795,694,737 | 0 | 70.77 | 0.00 | ||
| 121 | Unchanged named holdings | 233,976,822 | 0 | 5.92 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,817,000 |
| Turnover | 10,198,485 |
| Average price | 5.613 |
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