Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | 287,578,970 | 6,871,271 | 7.28 | 0.17 | 2016-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,074,611 | 1,211,966 | 6.25 | 0.03 | 2016-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,494,725 | 175,000 | 0.24 | 0.00 | 2016-02-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,000 | 58,000 | 0.01 | 0.00 | 2016-02-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,757 | 30,543 | 0.03 | 0.00 | 2016-02-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,560,000 | 23,000 | 1.96 | 0.00 | 2016-02-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 293,407 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 909 | 738 | 0.00 | 0.00 | 2016-02-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,000 | -8,000 | 0.08 | -0.00 | 2016-02-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,460,000 | -14,000 | 0.77 | -0.00 | 2016-02-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | -15,000 | 0.01 | -0.00 | 2016-02-19 |
| 12 | B01610 | KGI ASIA LTD | 230,000 | -16,000 | 0.01 | -0.00 | 2016-02-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -25,000 | 0.00 | -0.00 | 2016-02-19 |
| 14 | C00093 | BNP PARIBAS | 8,880,463 | -56,000 | 0.22 | -0.00 | 2016-02-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,153,500 | -58,000 | 0.08 | -0.00 | 2016-02-19 |
| 16 | C00010 | CITIBANK N.A. | 294,451,442 | -93,000 | 7.45 | -0.00 | 2016-02-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,263,515 | -162,000 | 14.08 | -0.00 | 2016-02-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,611,177 | -497,400 | 12.67 | -0.01 | 2016-02-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,811,273 | -779,470 | 14.73 | -0.02 | 2016-02-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,169,000 | -1,500,000 | 0.41 | -0.04 | 2016-02-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,135,616 | -5,147,648 | 6.31 | -0.13 | 2016-02-19 |
| 21 | Total changed named holdings | 2,868,647,365 | 0 | 72.62 | 0.00 | ||
| 119 | Unchanged named holdings | 161,024,194 | 0 | 4.08 | 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 | 2016-02-17 |
| Volume | 2,803,062 |
| Turnover | 16,165,289 |
| Average price | 5.767 |
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