Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,401,000 | 14,000,000 | 0.54 | 0.35 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 336,059,169 | 4,007,723 | 8.51 | 0.10 | 2016-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430,768 | 948,000 | 0.06 | 0.02 | 2016-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,885,436 | 230,400 | 0.10 | 0.01 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,712,517 | 54,000 | 14.07 | 0.00 | 2016-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,122,000 | 35,000 | 0.13 | 0.00 | 2016-06-16 |
| 7 | C00093 | BNP PARIBAS | 8,765,499 | 29,000 | 0.22 | 0.00 | 2016-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,647,036 | 23,000 | 6.50 | 0.00 | 2016-06-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2016-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 8,000 | 0.02 | 0.00 | 2016-06-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 5,000 | 0.02 | 0.00 | 2016-06-16 |
| 12 | C00010 | CITIBANK N.A. | 298,948,955 | 3,000 | 7.57 | 0.00 | 2016-06-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 395 | -400 | 0.00 | -0.00 | 2016-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2016-06-16 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -14,000 | -0.00 | 2016-06-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 78,989,000 | -25,000 | 2.00 | -0.00 | 2016-06-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,410,000 | -51,000 | 0.72 | -0.00 | 2016-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,907,869 | -333,000 | 14.10 | -0.01 | 2016-06-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,212,871 | -464,000 | 0.11 | -0.01 | 2016-06-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,385,043 | -574,000 | 12.29 | -0.01 | 2016-06-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,000 | -749,000 | 0.13 | -0.02 | 2016-06-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,538,428 | -17,133,723 | 5.81 | -0.43 | 2016-06-16 |
| 23 | Total changed named holdings | 2,879,217,986 | 0 | 72.88 | 0.00 | ||
| 116 | Unchanged named holdings | 150,453,573 | 0 | 3.81 | 0.00 | ||
| 139 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2016-06-14 |
| Volume | 3,361,400 |
| Turnover | 18,679,465 |
| Average price | 5.557 |
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