Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,582,419 | 1,074,071 | 14.65 | 0.03 | 2016-08-18 |
| 2 | C00093 | BNP PARIBAS | 30,222,562 | 93,100 | 0.77 | 0.00 | 2016-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,429,692 | 82,400 | 14.01 | 0.00 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,087 | 57,000 | 0.07 | 0.00 | 2016-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,305,689 | 56,929 | 11.88 | 0.00 | 2016-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,345,117 | 46,969 | 6.34 | 0.00 | 2016-08-18 |
| 7 | C00010 | CITIBANK N.A. | 298,753,907 | 44,000 | 7.56 | 0.00 | 2016-08-18 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,891,616 | 3,000 | 0.23 | 0.00 | 2016-08-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 135,213 | -265 | 0.00 | -0.00 | 2016-08-18 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500 | -400 | 0.00 | -0.00 | 2016-08-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,914,575 | -2,000 | 0.07 | -0.00 | 2016-08-18 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | -30,000 | 0.12 | -0.00 | 2016-08-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 77,605,000 | -66,000 | 1.96 | -0.00 | 2016-08-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,604,194 | -89,000 | 6.65 | -0.00 | 2016-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | -160,000 | 0.12 | -0.00 | 2016-08-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,866,000 | -274,000 | 0.65 | -0.01 | 2016-08-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 293,865,344 | -834,804 | 7.44 | -0.02 | 2016-08-18 |
| 20 | Total changed named holdings | 2,865,497,915 | 0 | 72.54 | 0.00 | ||
| 112 | Unchanged named holdings | 164,206,644 | 0 | 4.16 | 0.00 | ||
| 132 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-08-16 |
| Volume | 2,367,865 |
| Turnover | 16,244,550 |
| Average price | 6.860 |
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