Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 389,057,240 | 42,066,088 | 9.85 | 1.06 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,350,007 | 2,557,000 | 15.20 | 0.06 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 23,693,437 | 189,000 | 0.60 | 0.00 | 2016-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,328 | 183,000 | 0.11 | 0.00 | 2016-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,985,848 | 166,000 | 0.30 | 0.00 | 2016-05-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,391,348 | 140,000 | 14.06 | 0.00 | 2016-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,210,986 | 80,000 | 12.13 | 0.00 | 2016-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,979 | 49,000 | 0.07 | 0.00 | 2016-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 78,116,593 | 31,000 | 1.98 | 0.00 | 2016-05-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,000 | 25,000 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 870,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,000 | 2,000 | 0.04 | 0.00 | 2016-05-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2016-05-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,337,000 | -122,000 | 0.72 | -0.00 | 2016-05-19 |
| 18 | C00010 | CITIBANK N.A. | 300,608,589 | -129,000 | 7.61 | -0.00 | 2016-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,685,248 | -232,000 | 6.32 | -0.01 | 2016-05-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2016-05-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,773,186 | -44,739,088 | 3.39 | -1.13 | 2016-05-19 |
| 21 | Total changed named holdings | 2,860,540,789 | 0 | 72.41 | 0.00 | ||
| 119 | Unchanged named holdings | 169,130,770 | 0 | 4.28 | 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 | 2016-05-17 |
| Volume | 2,574,000 |
| Turnover | 15,014,529 |
| Average price | 5.833 |
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