Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | 315,788,025 | 1,769,228 | 7.99 | 0.04 | 2016-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,932,392 | 431,000 | 6.35 | 0.01 | 2016-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 492,897,079 | 278,000 | 12.48 | 0.01 | 2016-04-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 273,000 | 273,000 | 0.01 | 0.01 | 2016-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,578,348 | 150,000 | 14.06 | 0.00 | 2016-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,539,198 | 94,850 | 14.92 | 0.00 | 2016-04-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,848 | 49,000 | 0.02 | 0.00 | 2016-04-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,402,000 | 3,000 | 1.98 | 0.00 | 2016-04-19 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064 | 150 | 0.00 | 0.00 | 2016-04-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -4,000 | 0.00 | -0.00 | 2016-04-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | -10,000 | 0.02 | -0.00 | 2016-04-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,769,000 | -10,000 | 0.04 | -0.00 | 2016-04-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -10,000 | 0.07 | -0.00 | 2016-04-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,781,000 | -18,000 | 0.75 | -0.00 | 2016-04-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,942,140 | -24,000 | 1.29 | -0.00 | 2016-04-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,994 | -37,000 | 0.08 | -0.00 | 2016-04-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,617 | -71,000 | 0.07 | -0.00 | 2016-04-19 |
| 20 | C00093 | BNP PARIBAS | 9,556,651 | -71,800 | 0.24 | -0.00 | 2016-04-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -80,000 | 0.01 | -0.00 | 2016-04-19 |
| 22 | C00010 | CITIBANK N.A. | 295,470,833 | -244,000 | 7.48 | -0.01 | 2016-04-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -273,000 | -0.01 | 2016-04-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,430,477 | -2,184,428 | 5.88 | -0.06 | 2016-04-19 |
| 24 | Total changed named holdings | 2,914,588,666 | 0 | 73.78 | 0.00 | ||
| 115 | Unchanged named holdings | 115,082,893 | 0 | 2.91 | 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 | 2016-04-15 |
| Volume | 1,551,150 |
| Turnover | 10,130,843 |
| Average price | 6.531 |
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