Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 341,688,175 | 12,702,031 | 8.65 | 0.32 | 2016-06-20 |
| 2 | C00093 | BNP PARIBAS | 17,561,499 | 1,811,000 | 0.44 | 0.05 | 2016-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,217,620 | 1,005,400 | 0.13 | 0.03 | 2016-06-20 |
| 4 | B01824 | INSTINET PACIFIC LTD | 197,000 | 197,000 | 0.00 | 0.00 | 2016-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | 80,000 | 0.02 | 0.00 | 2016-06-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,020,000 | 73,000 | 2.00 | 0.00 | 2016-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,786,516 | 62,167 | 14.07 | 0.00 | 2016-06-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,000 | 50,000 | 0.02 | 0.00 | 2016-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,670,140 | 32,000 | 1.28 | 0.00 | 2016-06-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,000 | 30,000 | 0.05 | 0.00 | 2016-06-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,150,000 | 27,000 | 0.13 | 0.00 | 2016-06-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,143,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 1,000 | 0.02 | 0.00 | 2016-06-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 155,088 | -586 | 0.00 | -0.00 | 2016-06-20 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,397,000 | -53,000 | 0.72 | -0.00 | 2016-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,880 | -100,000 | 0.09 | -0.00 | 2016-06-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | -160,000 | 0.02 | -0.00 | 2016-06-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,764,436 | -171,000 | 6.50 | -0.00 | 2016-06-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,768 | -189,000 | 0.06 | -0.00 | 2016-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,000 | -328,000 | 0.12 | -0.01 | 2016-06-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,058,869 | -560,000 | 14.08 | -0.01 | 2016-06-20 |
| 22 | C00010 | CITIBANK N.A. | 298,147,955 | -653,000 | 7.55 | -0.02 | 2016-06-20 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 124,407 | -715,000 | 0.00 | -0.02 | 2016-06-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,718,043 | -1,139,000 | 12.24 | -0.03 | 2016-06-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,401,000 | -5,000,000 | 0.42 | -0.13 | 2016-06-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,407,416 | -7,012,012 | 5.66 | -0.18 | 2016-06-20 |
| 26 | Total changed named holdings | 2,934,611,812 | 0 | 74.29 | 0.00 | ||
| 114 | Unchanged named holdings | 95,059,747 | 0 | 2.41 | 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 | 2016-06-16 |
| Volume | 3,134,586 |
| Turnover | 17,390,658 |
| Average price | 5.548 |
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