Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,454,082 | 70,919,000 | 5.63 | 1.80 | 2016-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,579,848 | 10,997,825 | 0.29 | 0.28 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,532,007 | 2,586,000 | 15.00 | 0.07 | 2016-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,996,348 | 388,000 | 14.07 | 0.01 | 2016-05-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 58,000 | 0.01 | 0.00 | 2016-05-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,600 | 49,000 | 0.02 | 0.00 | 2016-05-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,671,000 | 37,000 | 0.04 | 0.00 | 2016-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,000 | 34,000 | 0.07 | 0.00 | 2016-05-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | 15,000 | 0.02 | 0.00 | 2016-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,000 | 10,000 | 0.33 | 0.00 | 2016-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,979 | 2,000 | 0.07 | 0.00 | 2016-05-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,567,000 | -85,000 | 0.72 | -0.00 | 2016-05-17 |
| 13 | C00010 | CITIBANK N.A. | 300,236,229 | -134,314 | 7.60 | -0.00 | 2016-05-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,328 | -546,000 | 0.11 | -0.01 | 2016-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,594,248 | -712,000 | 6.32 | -0.02 | 2016-05-17 |
| 16 | C00093 | BNP PARIBAS | 24,016,755 | -2,466,000 | 0.61 | -0.06 | 2016-05-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,168,986 | -10,901,825 | 12.13 | -0.28 | 2016-05-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 307,671,026 | -70,250,686 | 7.79 | -1.78 | 2016-05-17 |
| 18 | Total changed named holdings | 2,798,875,436 | 0 | 70.85 | 0.00 | ||
| 122 | Unchanged named holdings | 230,796,123 | 0 | 5.84 | 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 | 2016-05-13 |
| Volume | 4,854,000 |
| Turnover | 28,415,069 |
| Average price | 5.854 |
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