Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 303,365,674 | 6,115,379 | 7.68 | 0.15 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,934,284 | 940,000 | 6.55 | 0.02 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,052 | 390,000 | 0.08 | 0.01 | 2016-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,761,348 | 164,000 | 14.37 | 0.00 | 2016-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,058,824 | 44,000 | 0.08 | 0.00 | 2016-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | 8,000 | 0.02 | 0.00 | 2016-07-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,810,000 | 5,000 | 0.70 | 0.00 | 2016-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,864,195 | 4,807 | 13.92 | 0.00 | 2016-07-18 |
| 9 | C00093 | BNP PARIBAS | 31,002,139 | 1,052 | 0.78 | 0.00 | 2016-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 144 | -807 | 0.00 | -0.00 | 2016-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | -20,000 | 0.02 | -0.00 | 2016-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,745,000 | -23,000 | 0.12 | -0.00 | 2016-07-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 15 | C00010 | CITIBANK N.A. | 299,848,482 | -283,000 | 7.59 | -0.01 | 2016-07-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,616 | -440,000 | 0.03 | -0.01 | 2016-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,752,645 | -900,000 | 12.07 | -0.02 | 2016-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,353,711 | -5,944,431 | 6.19 | -0.15 | 2016-07-18 |
| 18 | Total changed named holdings | 2,773,440,114 | 0 | 70.21 | 0.00 | ||
| 117 | Unchanged named holdings | 256,264,445 | 0 | 6.49 | 0.00 | ||
| 135 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 3,029,713,559 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,686,441 | 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 | 2016-07-14 |
| Volume | 2,492,177 |
| Turnover | 15,320,020 |
| Average price | 6.147 |
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