Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 305,553,955 | 5,245,662 | 7.73 | 0.13 | 2016-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,485,819 | 364,123 | 6.21 | 0.01 | 2016-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,672,490 | 339,000 | 13.91 | 0.01 | 2016-08-08 |
| 4 | C00093 | BNP PARIBAS | 30,164,987 | 113,100 | 0.76 | 0.00 | 2016-08-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 161,648 | 90,000 | 0.00 | 0.00 | 2016-08-08 |
| 6 | C00010 | CITIBANK N.A. | 300,552,482 | 30,000 | 7.61 | 0.00 | 2016-08-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 29,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,173,760 | 7,000 | 11.85 | 0.00 | 2016-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 3,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,960,102 | 840 | 6.63 | 0.00 | 2016-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 380 | 158 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 77,718,831 | -12,000 | 1.97 | -0.00 | 2016-08-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,575 | -18,000 | 0.08 | -0.00 | 2016-08-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,493,000 | -29,000 | 0.70 | -0.00 | 2016-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,316,616 | -110,998 | 0.24 | -0.00 | 2016-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,469,000 | -111,000 | 0.04 | -0.00 | 2016-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,000 | -120,000 | 0.01 | -0.00 | 2016-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,592,000 | -132,900 | 0.12 | -0.00 | 2016-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,591,348 | -172,000 | 14.37 | -0.00 | 2016-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,769 | -5,515,985 | 0.19 | -0.14 | 2016-08-08 |
| 20 | Total changed named holdings | 2,861,757,762 | 0 | 72.44 | 0.00 | ||
| 115 | Unchanged named holdings | 167,946,797 | 0 | 4.25 | 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 | 2016-08-04 |
| Volume | 1,459,842 |
| Turnover | 9,393,994 |
| Average price | 6.435 |
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