Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 220,006,921 | 30,439,045 | 5.57 | 0.77 | 2016-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,386,000 | 576,000 | 0.11 | 0.01 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,754,797 | 546,000 | 6.50 | 0.01 | 2016-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 70,000 | 0.02 | 0.00 | 2016-06-08 |
| 5 | B01610 | KGI ASIA LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,473,353 | 2,000 | 0.49 | 0.00 | 2016-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,776,000 | -191 | 1.99 | -0.00 | 2016-06-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -26,000 | 0.00 | -0.00 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 9,230,499 | -27,000 | 0.23 | -0.00 | 2016-06-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | -132,000 | 0.01 | -0.00 | 2016-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,901,396 | -181,000 | 15.24 | -0.00 | 2016-06-08 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,353,000 | -194,000 | 0.72 | -0.00 | 2016-06-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,731,869 | -209,000 | 14.14 | -0.01 | 2016-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,167,043 | -216,809 | 12.05 | -0.01 | 2016-06-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,583,768 | -535,000 | 0.27 | -0.01 | 2016-06-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,600 | -627,000 | 0.00 | -0.02 | 2016-06-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,697,525 | -5,779,771 | 1.46 | -0.15 | 2016-06-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,940,151 | -23,614,274 | 6.25 | -0.60 | 2016-06-08 |
| 24 | Total changed named holdings | 2,570,999,922 | 0 | 65.08 | 0.00 | ||
| 117 | Unchanged named holdings | 458,671,637 | 0 | 11.61 | 0.00 | ||
| 141 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,088,000 |
| Turnover | 23,190,977 |
| Average price | 5.673 |
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