Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 314,018,797 | 1,287,254 | 7.95 | 0.03 | 2016-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,444,348 | 606,000 | 14.92 | 0.02 | 2016-04-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,619,079 | 532,000 | 12.47 | 0.01 | 2016-04-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,106,994 | 202,000 | 0.08 | 0.01 | 2016-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,824,617 | 131,000 | 0.07 | 0.00 | 2016-04-18 |
| 6 | C00010 | CITIBANK N.A. | 295,714,833 | 93,000 | 7.49 | 0.00 | 2016-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,428,348 | 57,000 | 14.06 | 0.00 | 2016-04-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 34,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 18,000 | 0.00 | 0.00 | 2016-04-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 326 | -445 | 0.00 | -0.00 | 2016-04-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,799,000 | -1,000 | 0.75 | -0.00 | 2016-04-18 |
| 12 | B01141 | FE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 13 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -9,000 | 0.00 | -0.00 | 2016-04-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -10,000 | 0.02 | -0.00 | 2016-04-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,848 | -26,000 | 0.02 | -0.00 | 2016-04-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,000 | -35,000 | 0.01 | -0.00 | 2016-04-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,399,000 | -41,000 | 1.98 | -0.00 | 2016-04-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 50,966,140 | -55,000 | 1.29 | -0.00 | 2016-04-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -120,000 | 0.07 | -0.00 | 2016-04-18 |
| 21 | C00093 | BNP PARIBAS | 9,628,451 | -193,700 | 0.24 | -0.00 | 2016-04-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,501,392 | -245,674 | 6.34 | -0.01 | 2016-04-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,614,905 | -2,215,435 | 5.94 | -0.06 | 2016-04-18 |
| 23 | Total changed named holdings | 2,912,065,078 | 0 | 73.72 | 0.00 | ||
| 116 | Unchanged named holdings | 117,606,481 | 0 | 2.98 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 2,417,445 |
| Turnover | 15,720,530 |
| Average price | 6.503 |
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