Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,381,284 | 1,447,000 | 6.59 | 0.04 | 2016-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,616 | 868,000 | 0.06 | 0.02 | 2016-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 304,123,974 | 758,300 | 7.70 | 0.02 | 2016-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 78,821,000 | 307,000 | 2.00 | 0.01 | 2016-07-19 |
| 5 | C00010 | CITIBANK N.A. | 300,120,482 | 272,000 | 7.60 | 0.01 | 2016-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,414,711 | 61,000 | 6.19 | 0.00 | 2016-07-19 |
| 7 | C00093 | BNP PARIBAS | 31,014,139 | 12,000 | 0.79 | 0.00 | 2016-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,355,000 | -4,000 | 0.44 | -0.00 | 2016-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2016-07-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,044,824 | -14,000 | 0.08 | -0.00 | 2016-07-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -22,000 | 0.02 | -0.00 | 2016-07-19 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,780,000 | -30,000 | 0.70 | -0.00 | 2016-07-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 965,000 | -45,000 | 0.02 | -0.00 | 2016-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,665,000 | -80,000 | 0.12 | -0.00 | 2016-07-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,593,348 | -168,000 | 14.37 | -0.00 | 2016-07-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -308,000 | 0.00 | -0.01 | 2016-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,752 | -376,300 | 0.07 | -0.01 | 2016-07-19 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,355,000 | -620,000 | 0.16 | -0.02 | 2016-07-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,992,193 | -872,002 | 13.90 | -0.02 | 2016-07-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,614,647 | -1,137,998 | 12.04 | -0.03 | 2016-07-19 |
| 25 | Total changed named holdings | 2,877,560,970 | 0 | 72.84 | 0.00 | ||
| 110 | Unchanged named holdings | 152,143,589 | 0 | 3.85 | 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 | 2016-07-15 |
| Volume | 4,169,000 |
| Turnover | 26,004,750 |
| Average price | 6.238 |
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