Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01130 | BOCI SECURITIES LTD | 54,681,140 | 726,000 | 1.38 | 0.02 | 2016-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,702,645 | 571,602 | 12.14 | 0.01 | 2016-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,616 | 275,000 | 0.04 | 0.01 | 2016-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,090,380 | 272,900 | 0.10 | 0.01 | 2016-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,648 | 86,000 | 0.07 | 0.00 | 2016-07-13 |
| 6 | C00010 | CITIBANK N.A. | 299,337,082 | 43,000 | 7.58 | 0.00 | 2016-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 351 | 50 | 0.00 | 0.00 | 2016-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,298,139 | -6 | 6.34 | -0.00 | 2016-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,837,000 | -41,000 | 0.70 | -0.00 | 2016-07-13 |
| 11 | C00093 | BNP PARIBAS | 31,740,087 | -43,100 | 0.80 | -0.00 | 2016-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,223,348 | -87,000 | 14.05 | -0.00 | 2016-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,520,888 | -163,002 | 14.04 | -0.00 | 2016-07-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 302,993,646 | -239,396 | 7.67 | -0.01 | 2016-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,889,284 | -1,368,048 | 6.48 | -0.03 | 2016-07-13 |
| 15 | Total changed named holdings | 2,820,978,254 | 32,000 | 71.41 | 0.00 | ||
| 121 | Unchanged named holdings | 208,726,305 | 0 | 5.28 | 0.00 | ||
| 136 | Total named holdings | 3,029,704,559 | 32,000 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 3,029,713,559 | 32,000 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,686,441 | -32,000 | 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 | 2016-07-11 |
| Volume | 2,643,950 |
| Turnover | 16,147,127 |
| Average price | 6.107 |
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