Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00010 | CITIBANK N.A. | 295,677,178 | 1,364,000 | 7.48 | 0.03 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,378,079 | 326,000 | 12.72 | 0.01 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,951,471 | 250,000 | 6.28 | 0.01 | 2016-03-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,304,516 | 219,000 | 14.08 | 0.01 | 2016-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,927 | 195,000 | 0.10 | 0.00 | 2016-03-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,000 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,467 | 42,000 | 0.03 | 0.00 | 2016-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,377 | 41,000 | 0.07 | 0.00 | 2016-03-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,970,000 | 27,000 | 0.76 | 0.00 | 2016-03-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 11,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,304,000 | -3,000 | 0.34 | -0.00 | 2016-03-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,000 | -19,000 | 0.08 | -0.00 | 2016-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,448,153 | -119,999 | 6.24 | -0.00 | 2016-03-17 |
| 16 | C00093 | BNP PARIBAS | 8,970,551 | -243,900 | 0.23 | -0.01 | 2016-03-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,237,175 | -451,000 | 14.64 | -0.01 | 2016-03-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 76,560,175 | -501,000 | 1.94 | -0.01 | 2016-03-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 303,449,940 | -1,170,101 | 7.68 | -0.03 | 2016-03-17 |
| 19 | Total changed named holdings | 2,871,498,009 | 0 | 72.69 | 0.00 | ||
| 120 | Unchanged named holdings | 158,173,550 | 0 | 4.00 | 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 | 2016-03-15 |
| Volume | 2,268,000 |
| Turnover | 13,550,461 |
| Average price | 5.975 |
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