Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 557,010,861 | 642,998 | 14.10 | 0.02 | 2016-06-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 639,407 | 515,000 | 0.02 | 0.01 | 2016-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,465,516 | 79,000 | 14.06 | 0.00 | 2016-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,367,300 | 50,000 | 5.65 | 0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,550 | 23,000 | 0.07 | 0.00 | 2016-06-27 |
| 6 | C00093 | BNP PARIBAS | 47,788,887 | 13,700 | 1.21 | 0.00 | 2016-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,738,140 | 11,000 | 1.28 | 0.00 | 2016-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,440,000 | 1,000 | 1.99 | 0.00 | 2016-06-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 555 | 2 | 0.00 | 0.00 | 2016-06-27 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-06-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,611,000 | -15,000 | 0.09 | -0.00 | 2016-06-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,000 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | -20,000 | 0.02 | -0.00 | 2016-06-27 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,107,000 | -27,000 | 0.71 | -0.00 | 2016-06-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,141,343 | -27,000 | 12.15 | -0.00 | 2016-06-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,320 | -47,000 | 0.11 | -0.00 | 2016-06-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,117,000 | -52,000 | 0.03 | -0.00 | 2016-06-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,042,000 | -58,000 | 0.13 | -0.00 | 2016-06-27 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -59,000 | -0.00 | 2016-06-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,616 | -65,000 | 0.10 | -0.00 | 2016-06-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,370,722 | -77,000 | 6.52 | -0.00 | 2016-06-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 313,384,347 | -124,700 | 7.93 | -0.00 | 2016-06-27 |
| 25 | C00010 | CITIBANK N.A. | 299,637,555 | -731,000 | 7.58 | -0.02 | 2016-06-27 |
| 25 | Total changed named holdings | 2,915,508,119 | 0 | 73.80 | 0.00 | ||
| 112 | Unchanged named holdings | 114,163,440 | 0 | 2.89 | 0.00 | ||
| 137 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-06-23 |
| Volume | 1,720,998 |
| Turnover | 10,289,338 |
| Average price | 5.979 |
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