Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00093 | BNP PARIBAS | 48,418,087 | 30,856,588 | 1.23 | 0.78 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,179,616 | 1,772,848 | 0.11 | 0.04 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 299,450,955 | 1,303,000 | 7.58 | 0.03 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,970,301 | 562,885 | 5.67 | 0.01 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,233,722 | 469,286 | 6.51 | 0.01 | 2016-06-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 101,000 | 90,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,000 | 77,000 | 0.13 | 0.00 | 2016-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,727,140 | 57,000 | 1.28 | 0.00 | 2016-06-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 18,000 | 0.02 | 0.00 | 2016-06-21 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 547 | 152 | 0.00 | 0.00 | 2016-06-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -7,000 | 0.01 | -0.00 | 2016-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,550 | -7,330 | 0.09 | -0.00 | 2016-06-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,348,000 | -49,000 | 0.72 | -0.00 | 2016-06-21 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -197,000 | -0.00 | 2016-06-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 78,562,000 | -458,000 | 1.99 | -0.01 | 2016-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,305,516 | -481,000 | 14.06 | -0.01 | 2016-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,613,320 | -604,300 | 0.12 | -0.02 | 2016-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,429,869 | -1,629,000 | 14.03 | -0.04 | 2016-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,900,343 | -3,817,700 | 12.15 | -0.10 | 2016-06-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 313,721,746 | -27,966,429 | 7.94 | -0.71 | 2016-06-21 |
| 21 | Total changed named holdings | 2,908,796,712 | 0 | 73.63 | 0.00 | ||
| 119 | Unchanged named holdings | 120,874,847 | 0 | 3.06 | 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 | 2016-06-17 |
| Volume | 12,300,152 |
| Turnover | 70,035,862 |
| Average price | 5.694 |
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