Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,020,553 | 22,351,403 | 6.91 | 0.57 | 2016-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,136,140 | 659,000 | 1.35 | 0.02 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,582,662 | 531,000 | 14.04 | 0.01 | 2016-07-11 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | 308,000 | 0.01 | 0.01 | 2016-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,368,332 | 175,610 | 6.51 | 0.00 | 2016-07-11 |
| 6 | C00093 | BNP PARIBAS | 31,758,487 | 12,700 | 0.80 | 0.00 | 2016-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,648 | 10,000 | 0.07 | 0.00 | 2016-07-11 |
| 8 | B01340 | LEHIN SECURITIES LTD | 135,478 | 390 | 0.00 | 0.00 | 2016-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2016-07-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 78,514,000 | -35,000 | 1.99 | -0.00 | 2016-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,262,348 | -36,000 | 14.06 | -0.00 | 2016-07-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,933,000 | -60,000 | 0.71 | -0.00 | 2016-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,000 | -65,000 | 0.04 | -0.00 | 2016-07-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,975,000 | -308,000 | 0.18 | -0.01 | 2016-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,616 | -346,000 | 0.03 | -0.01 | 2016-07-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,817,480 | -394,740 | 0.10 | -0.01 | 2016-07-11 |
| 19 | C00010 | CITIBANK N.A. | 299,294,082 | -497,000 | 7.58 | -0.01 | 2016-07-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,081,043 | -1,074,400 | 12.13 | -0.03 | 2016-07-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 281,426,334 | -21,205,963 | 7.12 | -0.54 | 2016-07-11 |
| 21 | Total changed named holdings | 2,909,433,203 | 0 | 73.65 | 0.00 | ||
| 115 | Unchanged named holdings | 120,239,356 | 0 | 3.04 | 0.00 | ||
| 136 | Total named holdings | 3,029,672,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,029,681,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,718,441 | 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 | 2016-07-07 |
| Volume | 2,174,390 |
| Turnover | 13,259,075 |
| Average price | 6.098 |
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