Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,114,262 | 1,532,000 | 6.64 | 0.04 | 2016-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,274,380 | 1,335,688 | 7.47 | 0.03 | 2016-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,139,000 | 550,000 | 0.10 | 0.01 | 2016-08-04 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | 35,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | C00093 | BNP PARIBAS | 30,131,587 | 16,000 | 0.76 | 0.00 | 2016-08-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2016-08-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | -1,000 | 0.02 | -0.00 | 2016-08-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | -10,000 | 0.04 | -0.00 | 2016-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,900 | -13,000 | 0.12 | -0.00 | 2016-08-04 |
| 14 | B01469 | KAISER SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,387,760 | -24,000 | 11.86 | -0.00 | 2016-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2016-08-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 935,000 | -30,000 | 0.02 | -0.00 | 2016-08-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | -35,000 | 0.00 | -0.00 | 2016-08-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,636,000 | -39,000 | 0.32 | -0.00 | 2016-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,539,140 | -40,000 | 1.38 | -0.00 | 2016-08-04 |
| 21 | C00102 | MACQUARIE BANK LTD | 71,648 | -60,000 | 0.00 | -0.00 | 2016-08-04 |
| 22 | C00010 | CITIBANK N.A. | 300,504,482 | -82,000 | 7.61 | -0.00 | 2016-08-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | -94,000 | 0.01 | -0.00 | 2016-08-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,575 | -131,000 | 0.08 | -0.00 | 2016-08-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,240,699 | -148,993 | 6.21 | -0.00 | 2016-08-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,613,000 | -151,000 | 0.70 | -0.00 | 2016-08-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,109,000 | -230,000 | 0.43 | -0.01 | 2016-08-04 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 77,704,831 | -282,624 | 1.97 | -0.01 | 2016-08-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,398,616 | -330,000 | 0.24 | -0.01 | 2016-08-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,529,964 | -459,695 | 0.47 | -0.01 | 2016-08-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,591,348 | -479,000 | 14.37 | -0.01 | 2016-08-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,800,898 | -813,376 | 13.89 | -0.02 | 2016-08-04 |
| 32 | Total changed named holdings | 2,952,903,090 | 0 | 74.75 | 0.00 | ||
| 103 | Unchanged named holdings | 76,801,469 | 0 | 1.94 | 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 | 920,718,441 | 0 | 23.31 | 0.00 | |||
| Issued securities | 3,950,432,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,331,000 |
| Turnover | 14,709,525 |
| Average price | 6.310 |
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