Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 295,253,804 | 814,714 | 7.47 | 0.02 | 2016-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,575 | 256,000 | 0.08 | 0.01 | 2016-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,616 | 174,000 | 0.24 | 0.00 | 2016-08-29 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | 88,000 | 0.12 | 0.00 | 2016-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,739,045 | 80,958 | 0.07 | 0.00 | 2016-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,258,348 | 62,000 | 14.69 | 0.00 | 2016-08-29 |
| 8 | C00093 | BNP PARIBAS | 26,779,820 | 57,358 | 0.68 | 0.00 | 2016-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 892,407 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2016-08-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,515,000 | -30,000 | 0.32 | -0.00 | 2016-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 77,534,002 | -30,000 | 1.96 | -0.00 | 2016-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,674,098 | -51,000 | 14.04 | -0.00 | 2016-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,411,140 | -98,000 | 1.38 | -0.00 | 2016-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,988,194 | -123,000 | 6.66 | -0.00 | 2016-08-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,977,000 | -132,000 | 0.63 | -0.00 | 2016-08-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,180,103 | -202,030 | 6.33 | -0.01 | 2016-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,214,000 | -271,000 | 0.11 | -0.01 | 2016-08-29 |
| 20 | C00010 | CITIBANK N.A. | 298,444,907 | -275,000 | 7.55 | -0.01 | 2016-08-29 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,798,689 | -392,000 | 11.87 | -0.01 | 2016-08-29 |
| 21 | Total changed named holdings | 2,932,253,748 | 0 | 74.23 | 0.00 | ||
| 112 | Unchanged named holdings | 97,450,811 | 0 | 2.47 | 0.00 | ||
| 133 | Total named holdings | 3,029,704,559 | 0 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-08-25 |
| Volume | 2,842,000 |
| Turnover | 19,011,842 |
| Average price | 6.690 |
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