Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,892,094 | 1,098,000 | 0.15 | 0.03 | 2016-05-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,226,348 | 926,000 | 14.08 | 0.02 | 2016-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,561,171 | 17,000 | 5.53 | 0.00 | 2016-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 16,000 | 0.03 | 0.00 | 2016-05-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2016-05-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-05-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 669 | 153 | 0.00 | 0.00 | 2016-05-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,102,389 | -5,000 | 1.98 | -0.00 | 2016-05-12 |
| 9 | C00010 | CITIBANK N.A. | 299,575,229 | -21,000 | 7.58 | -0.00 | 2016-05-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,023 | -47,000 | 0.02 | -0.00 | 2016-05-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 325,271,459 | -93,999 | 8.23 | -0.00 | 2016-05-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,000 | -100,000 | 0.04 | -0.00 | 2016-05-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,546,093 | -100,000 | 12.52 | -0.00 | 2016-05-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,979 | -138,001 | 0.07 | -0.00 | 2016-05-12 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,573,000 | -161,000 | 0.72 | -0.00 | 2016-05-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,762,447 | -421,153 | 14.90 | -0.01 | 2016-05-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,762,326 | -990,000 | 6.32 | -0.03 | 2016-05-12 |
| 17 | Total changed named holdings | 2,852,103,227 | 0 | 72.20 | 0.00 | ||
| 123 | Unchanged named holdings | 177,568,332 | 0 | 4.49 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 1,989,847 |
| Turnover | 11,935,475 |
| Average price | 5.998 |
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