Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,367,863 | 331,000 | 14.08 | 0.01 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,447,722 | 256,000 | 6.52 | 0.01 | 2016-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,386,516 | 183,000 | 14.06 | 0.00 | 2016-06-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 478,000 | 55,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,169,000 | 46,000 | 0.03 | 0.00 | 2016-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,168,343 | 39,000 | 12.15 | 0.00 | 2016-06-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2016-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,550 | 8,000 | 0.07 | 0.00 | 2016-06-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 78,439,000 | -1,000 | 1.99 | -0.00 | 2016-06-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2016-06-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,000 | -20,000 | 0.05 | -0.00 | 2016-06-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,134,000 | -25,000 | 0.71 | -0.00 | 2016-06-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-06-24 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,000 | -31,000 | 0.00 | -0.00 | 2016-06-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,508,320 | -39,000 | 0.11 | -0.00 | 2016-06-24 |
| 19 | C00010 | CITIBANK N.A. | 300,368,555 | -63,000 | 7.60 | -0.00 | 2016-06-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,000 | -71,000 | 0.13 | -0.00 | 2016-06-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,317,300 | -150,000 | 5.65 | -0.00 | 2016-06-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,903,616 | -248,000 | 0.10 | -0.01 | 2016-06-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 313,509,047 | -264,000 | 7.94 | -0.01 | 2016-06-24 |
| 23 | Total changed named holdings | 2,813,763,832 | 0 | 71.23 | 0.00 | ||
| 116 | Unchanged named holdings | 215,907,727 | 0 | 5.47 | 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 | 2016-06-22 |
| Volume | 2,330,000 |
| Turnover | 13,874,995 |
| Average price | 5.955 |
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