Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 580,341,419 | 502,000 | 14.69 | 0.01 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 294,164,665 | 155,014 | 7.45 | 0.00 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,046,194 | 133,000 | 6.66 | 0.00 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,183,689 | 85,000 | 11.88 | 0.00 | 2016-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 77,570,002 | 35,000 | 1.96 | 0.00 | 2016-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,272,616 | 31,000 | 0.23 | 0.00 | 2016-08-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 155,213 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | C00010 | CITIBANK N.A. | 298,772,907 | 17,000 | 7.56 | 0.00 | 2016-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,575 | 4,000 | 0.07 | 0.00 | 2016-08-24 |
| 12 | B01740 | WIN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | C00093 | BNP PARIBAS | 30,248,821 | -3,000 | 0.77 | -0.00 | 2016-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,699,000 | -11,000 | 0.12 | -0.00 | 2016-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,087 | -20,000 | 0.07 | -0.00 | 2016-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,298,128 | -93,014 | 6.34 | -0.00 | 2016-08-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,164,000 | -316,000 | 0.64 | -0.01 | 2016-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,396,098 | -568,000 | 13.96 | -0.01 | 2016-08-24 |
| 18 | Total changed named holdings | 2,860,564,414 | 0 | 72.41 | 0.00 | ||
| 114 | Unchanged named holdings | 169,140,145 | 0 | 4.28 | 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 | 2016-08-22 |
| Volume | 1,323,000 |
| Turnover | 8,838,605 |
| Average price | 6.681 |
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