Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00010 | CITIBANK N.A. | 300,139,555 | 688,600 | 7.60 | 0.02 | 2016-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,765,616 | 586,000 | 0.12 | 0.01 | 2016-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 314,188,647 | 466,901 | 7.95 | 0.01 | 2016-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,712,000 | 150,000 | 1.99 | 0.00 | 2016-06-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,648,320 | 35,000 | 0.12 | 0.00 | 2016-06-22 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,364,000 | 16,000 | 0.72 | 0.00 | 2016-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | 11,000 | 0.02 | 0.00 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,233,000 | 6,000 | 0.13 | 0.00 | 2016-06-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,811,000 | 2,000 | 0.05 | 0.00 | 2016-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,898,343 | -2,000 | 12.15 | -0.00 | 2016-06-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,229,722 | -4,000 | 6.51 | -0.00 | 2016-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,000 | -40,000 | 0.02 | -0.00 | 2016-06-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,925,300 | -45,001 | 5.67 | -0.00 | 2016-06-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,222,516 | -83,000 | 14.05 | -0.00 | 2016-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,004,869 | -425,000 | 14.02 | -0.01 | 2016-06-22 |
| 20 | C00093 | BNP PARIBAS | 47,807,587 | -610,500 | 1.21 | -0.02 | 2016-06-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,550 | -742,000 | 0.07 | -0.02 | 2016-06-22 |
| 21 | Total changed named holdings | 2,860,438,025 | 0 | 72.41 | 0.00 | ||
| 119 | Unchanged named holdings | 169,233,534 | 0 | 4.28 | 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 | 2016-06-20 |
| Volume | 2,537,000 |
| Turnover | 14,507,895 |
| Average price | 5.719 |
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