Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,980,320 | 626,000 | 0.13 | 0.02 | 2016-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,511,715 | 180,000 | 5.76 | 0.00 | 2016-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,355,516 | 130,000 | 14.06 | 0.00 | 2016-06-30 |
| 4 | C00010 | CITIBANK N.A. | 299,854,507 | 87,600 | 7.59 | 0.00 | 2016-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,960,140 | 64,000 | 1.29 | 0.00 | 2016-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,945 | 55,000 | 0.07 | 0.00 | 2016-06-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,132,000 | 36,000 | 0.71 | 0.00 | 2016-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,631,000 | 35,000 | 0.09 | 0.00 | 2016-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | 26,000 | 0.02 | 0.00 | 2016-06-30 |
| 10 | C00093 | BNP PARIBAS | 54,375,527 | 22,000 | 1.38 | 0.00 | 2016-06-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,071,000 | 14,000 | 0.13 | 0.00 | 2016-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,108,343 | 10,000 | 12.15 | 0.00 | 2016-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 955 | 400 | 0.00 | 0.00 | 2016-06-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -8,000 | 0.01 | -0.00 | 2016-06-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,000 | -10,000 | 0.04 | -0.00 | 2016-06-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 78,455,502 | -39,498 | 1.99 | -0.00 | 2016-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,834,722 | -55,000 | 6.50 | -0.00 | 2016-06-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,685,616 | -79,000 | 0.09 | -0.00 | 2016-06-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 303,976,897 | -159,000 | 7.69 | -0.00 | 2016-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,021,939 | -940,502 | 14.08 | -0.02 | 2016-06-30 |
| 21 | Total changed named holdings | 2,914,853,644 | 0 | 73.79 | 0.00 | ||
| 117 | Unchanged named holdings | 114,817,915 | 0 | 2.91 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,902,600 |
| Turnover | 10,943,957 |
| Average price | 5.752 |
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