Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 300,123,832 | 5,960,101 | 7.60 | 0.15 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,980,274 | 291,000 | 13.92 | 0.01 | 2016-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 77,767,455 | 49,455 | 1.97 | 0.00 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,579,140 | 32,000 | 1.38 | 0.00 | 2016-07-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | C00010 | CITIBANK N.A. | 300,735,482 | 6,000 | 7.61 | 0.00 | 2016-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | 2,000 | 0.11 | 0.00 | 2016-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,110,707 | -3,001 | 6.20 | -0.00 | 2016-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,000 | -5,000 | 0.12 | -0.00 | 2016-07-29 |
| 12 | C00093 | BNP PARIBAS | 29,806,487 | -6,400 | 0.75 | -0.00 | 2016-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 956,000 | -9,000 | 0.02 | -0.00 | 2016-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,796,616 | -12,000 | 0.25 | -0.00 | 2016-07-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,000 | -15,000 | 0.04 | -0.00 | 2016-07-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,690,000 | -20,000 | 0.70 | -0.00 | 2016-07-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,605,348 | -33,000 | 14.37 | -0.00 | 2016-07-29 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2016-07-29 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,338,760 | -51,000 | 11.86 | -0.00 | 2016-07-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,575 | -62,000 | 0.08 | -0.00 | 2016-07-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,544,262 | -62,000 | 6.62 | -0.00 | 2016-07-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,862,504 | -6,066,155 | 0.33 | -0.15 | 2016-07-29 |
| 22 | Total changed named holdings | 2,921,555,442 | 0 | 73.96 | 0.00 | ||
| 114 | Unchanged named holdings | 108,149,117 | 0 | 2.74 | 0.00 | ||
| 136 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-07-27 |
| Volume | 989,000 |
| Turnover | 6,123,790 |
| Average price | 6.192 |
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