Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,564,439 | 15,932,659 | 0.47 | 0.40 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,883,274 | 243,138 | 13.92 | 0.01 | 2016-07-27 |
| 3 | C00010 | CITIBANK N.A. | 300,546,482 | 197,000 | 7.61 | 0.00 | 2016-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,110,708 | 159,009 | 6.20 | 0.00 | 2016-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,463,262 | 152,000 | 6.62 | 0.00 | 2016-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 77,704,000 | 131,000 | 1.97 | 0.00 | 2016-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,537,140 | 26,000 | 1.38 | 0.00 | 2016-07-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,646,348 | 14,000 | 14.37 | 0.00 | 2016-07-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 925 | 862 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | -5,000 | 0.01 | -0.00 | 2016-07-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,734,000 | -15,000 | 0.70 | -0.00 | 2016-07-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,667,000 | -29,000 | 0.04 | -0.00 | 2016-07-27 |
| 13 | B01824 | INSTINET PACIFIC LTD | 94,000 | -76,000 | 0.00 | -0.00 | 2016-07-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,368,647 | -105,000 | 11.88 | -0.00 | 2016-07-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,472,616 | -485,000 | 0.24 | -0.01 | 2016-07-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,575 | -831,726 | 0.08 | -0.02 | 2016-07-27 |
| 17 | C00093 | BNP PARIBAS | 29,717,887 | -1,813,200 | 0.75 | -0.05 | 2016-07-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 294,175,951 | -13,495,742 | 7.45 | -0.34 | 2016-07-27 |
| 18 | Total changed named holdings | 2,911,364,254 | 0 | 73.70 | 0.00 | ||
| 119 | Unchanged named holdings | 118,340,305 | 0 | 3.00 | 0.00 | ||
| 137 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-07-25 |
| Volume | 1,552,862 |
| Turnover | 9,603,059 |
| Average price | 6.184 |
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