Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 316,328,580 | 21,112,759 | 8.01 | 0.53 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,370,869 | 289,000 | 14.16 | 0.01 | 2016-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,000 | 280,000 | 0.12 | 0.01 | 2016-06-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,000 | 119,000 | 0.01 | 0.00 | 2016-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,734,000 | 108,000 | 1.99 | 0.00 | 2016-06-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 90,000 | 0.01 | 0.00 | 2016-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,653,111 | 64,000 | 6.50 | 0.00 | 2016-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | 10,000 | 0.03 | 0.00 | 2016-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 9,000 | 0.00 | 0.00 | 2016-06-13 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,000 | 5,000 | 0.02 | 0.00 | 2016-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,000 | 4,000 | 0.19 | 0.00 | 2016-06-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2016-06-13 |
| 17 | B01141 | FE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 18 | B01610 | KGI ASIA LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2016-06-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,678,000 | -10,000 | 0.04 | -0.00 | 2016-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -14,000 | 0.00 | -0.00 | 2016-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,839,147 | -78,000 | 6.25 | -0.00 | 2016-06-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,847,043 | -85,000 | 12.05 | -0.00 | 2016-06-13 |
| 23 | C00010 | CITIBANK N.A. | 297,282,555 | -103,000 | 7.53 | -0.00 | 2016-06-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,771,768 | -160,000 | 0.25 | -0.00 | 2016-06-13 |
| 25 | C00093 | BNP PARIBAS | 8,561,499 | -173,000 | 0.22 | -0.00 | 2016-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 50,628,140 | -218,000 | 1.28 | -0.01 | 2016-06-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,461 | -475,100 | 0.09 | -0.01 | 2016-06-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,942,431 | -9,620,475 | 14.40 | -0.24 | 2016-06-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,027,727 | -11,178,184 | 0.23 | -0.28 | 2016-06-13 |
| 29 | Total changed named holdings | 2,899,211,331 | 0 | 73.39 | 0.00 | ||
| 111 | Unchanged named holdings | 130,460,228 | 0 | 3.30 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,280,000 |
| Turnover | 13,265,840 |
| Average price | 5.818 |
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