Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,927,616 | 755,000 | 0.23 | 0.02 | 2016-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,527,348 | 486,000 | 14.62 | 0.01 | 2016-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,499,194 | 369,000 | 6.64 | 0.01 | 2016-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,583,292 | 102,000 | 14.01 | 0.00 | 2016-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 294,054,782 | 99,297 | 7.44 | 0.00 | 2016-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,931,000 | 39,000 | 0.12 | 0.00 | 2016-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | C00010 | CITIBANK N.A. | 298,708,907 | 17,425 | 7.56 | 0.00 | 2016-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 77,705,000 | 1,000 | 1.97 | 0.00 | 2016-08-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | -1,000 | 0.01 | -0.00 | 2016-08-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,575 | -4,000 | 0.08 | -0.00 | 2016-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2016-08-16 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 17 | C00093 | BNP PARIBAS | 30,185,828 | -43,059 | 0.76 | -0.00 | 2016-08-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | -109,000 | 0.04 | -0.00 | 2016-08-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -146,000 | 0.12 | -0.00 | 2016-08-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,230,760 | -194,000 | 11.88 | -0.00 | 2016-08-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2016-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 655,000 | -280,000 | 0.02 | -0.01 | 2016-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,087 | -423,663 | 0.07 | -0.01 | 2016-08-16 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,299,000 | -500,000 | 0.67 | -0.01 | 2016-08-16 |
| 24 | Total changed named holdings | 2,618,846,389 | 0 | 66.29 | 0.00 | ||
| 107 | Unchanged named holdings | 410,858,170 | 0 | 10.40 | 0.00 | ||
| 131 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-08-12 |
| Volume | 3,022,000 |
| Turnover | 20,989,285 |
| Average price | 6.945 |
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