Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,331,716 | 3,964,416 | 5.75 | 0.10 | 2016-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,799,140 | 61,000 | 1.29 | 0.00 | 2016-06-28 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 4 | C00093 | BNP PARIBAS | 47,829,887 | 41,000 | 1.21 | 0.00 | 2016-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,000 | 15,000 | 0.13 | 0.00 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 299,651,907 | 14,352 | 7.59 | 0.00 | 2016-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,447,000 | 7,000 | 1.99 | 0.00 | 2016-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,835,616 | -3,000 | 0.10 | -0.00 | 2016-06-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2016-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | -7,000 | 0.03 | -0.00 | 2016-06-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,096,000 | -11,000 | 0.71 | -0.00 | 2016-06-28 |
| 14 | C00102 | MACQUARIE BANK LTD | 452,228 | -14,352 | 0.01 | -0.00 | 2016-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,596,000 | -15,000 | 0.09 | -0.00 | 2016-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,395,320 | -66,000 | 0.11 | -0.00 | 2016-06-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,061,343 | -80,000 | 12.15 | -0.00 | 2016-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,945 | -80,605 | 0.07 | -0.00 | 2016-06-28 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,888,861 | -122,000 | 14.10 | -0.00 | 2016-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,000 | -167,000 | 0.41 | -0.00 | 2016-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,184,722 | -186,000 | 6.51 | -0.00 | 2016-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,222,516 | -243,000 | 14.05 | -0.01 | 2016-06-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 310,324,536 | -3,059,811 | 7.86 | -0.08 | 2016-06-28 |
| 24 | Total changed named holdings | 2,930,581,737 | 0 | 74.18 | 0.00 | ||
| 114 | Unchanged named holdings | 99,089,822 | 0 | 2.51 | 0.00 | ||
| 138 | Total named holdings | 3,029,671,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-06-24 |
| Volume | 2,143,000 |
| Turnover | 12,600,455 |
| Average price | 5.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy