Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 16,949,500 | 12,953,388 | 0.43 | 0.33 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,044,292 | 1,033,802 | 13.95 | 0.03 | 2016-08-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,829,000 | 250,000 | 0.12 | 0.01 | 2016-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,704,760 | 154,000 | 11.86 | 0.00 | 2016-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,374,613 | 101,997 | 0.24 | 0.00 | 2016-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,519,000 | 40,000 | 0.04 | 0.00 | 2016-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 77,726,832 | 22,001 | 1.97 | 0.00 | 2016-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,874,000 | 10,000 | 0.12 | 0.00 | 2016-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01610 | KGI ASIA LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2016-08-10 |
| 11 | B01138 | CLSA LTD | 300 | 300 | 0.00 | 0.00 | 2016-08-10 |
| 12 | C00093 | BNP PARIBAS | 30,164,887 | -100 | 0.76 | -0.00 | 2016-08-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-08-10 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,846,629 | -15,000 | 6.63 | -0.00 | 2016-08-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,035,575 | -52,000 | 0.08 | -0.00 | 2016-08-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,392,819 | -93,000 | 6.21 | -0.00 | 2016-08-10 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,093,000 | -140,000 | 0.69 | -0.00 | 2016-08-10 |
| 22 | C00010 | CITIBANK N.A. | 299,478,482 | -1,074,000 | 7.58 | -0.03 | 2016-08-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 295,764,697 | -13,165,388 | 7.49 | -0.33 | 2016-08-10 |
| 23 | Total changed named holdings | 2,299,256,386 | 0 | 58.20 | 0.00 | ||
| 111 | Unchanged named holdings | 730,448,173 | 0 | 18.49 | 0.00 | ||
| 134 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-08-08 |
| Volume | 2,613,976 |
| Turnover | 17,646,985 |
| Average price | 6.751 |
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