Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 302,605,483 | 3,178,777 | 7.66 | 0.08 | 2016-03-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,941,079 | 140,000 | 12.71 | 0.00 | 2016-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,961,009 | 110,000 | 1.95 | 0.00 | 2016-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,510 | 95,000 | 0.10 | 0.00 | 2016-03-14 |
| 5 | C00010 | CITIBANK N.A. | 294,265,492 | 25,000 | 7.45 | 0.00 | 2016-03-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,730,000 | 25,000 | 0.12 | 0.00 | 2016-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,939,000 | 1,000 | 0.07 | 0.00 | 2016-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 435 | -526 | 0.00 | -0.00 | 2016-03-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2016-03-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,016,516 | -10,000 | 14.07 | -0.00 | 2016-03-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,682,000 | -10,000 | 0.09 | -0.00 | 2016-03-14 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,455,140 | -20,000 | 1.30 | -0.00 | 2016-03-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,875,000 | -22,000 | 0.76 | -0.00 | 2016-03-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,553,927 | -50,000 | 0.12 | -0.00 | 2016-03-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,059,195 | -59,474 | 14.71 | -0.00 | 2016-03-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -80,000 | 0.01 | -0.00 | 2016-03-14 |
| 18 | C00093 | BNP PARIBAS | 8,991,562 | -329,400 | 0.23 | -0.01 | 2016-03-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,467 | -1,176,575 | 0.02 | -0.03 | 2016-03-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,975,611 | -1,805,802 | 6.25 | -0.05 | 2016-03-14 |
| 20 | Total changed named holdings | 2,671,208,426 | 0 | 67.62 | 0.00 | ||
| 119 | Unchanged named holdings | 358,463,133 | 0 | 9.07 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 1,386,526 |
| Turnover | 8,673,598 |
| Average price | 6.256 |
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