Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 9,853,616 | 503,000 | 0.25 | 0.01 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,898,098 | 224,000 | 14.05 | 0.01 | 2016-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,553,575 | 199,000 | 0.09 | 0.01 | 2016-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,137,010 | 148,816 | 6.66 | 0.00 | 2016-08-30 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 149,000 | 57,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,069 | 53,024 | 0.07 | 0.00 | 2016-08-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 295,305,778 | 51,974 | 7.48 | 0.00 | 2016-08-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01610 | KGI ASIA LTD | 387,000 | 30,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 77,534,162 | 160 | 1.96 | 0.00 | 2016-08-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 13 | C00093 | BNP PARIBAS | 26,777,860 | -1,960 | 0.68 | -0.00 | 2016-08-30 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -8,000 | 0.00 | -0.00 | 2016-08-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,206,000 | -8,000 | 0.11 | -0.00 | 2016-08-30 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 18 | B01130 | BOCI SECURITIES LTD | 54,392,140 | -19,000 | 1.38 | -0.00 | 2016-08-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 135,213 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 561,000 | -46,000 | 0.01 | -0.00 | 2016-08-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,745,689 | -53,000 | 11.87 | -0.00 | 2016-08-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,637,000 | -63,000 | 0.12 | -0.00 | 2016-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,000 | -80,000 | 0.31 | -0.00 | 2016-08-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,891,000 | -86,000 | 0.63 | -0.00 | 2016-08-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,069,348 | -189,000 | 14.68 | -0.00 | 2016-08-30 |
| 27 | C00010 | CITIBANK N.A. | 298,110,907 | -334,000 | 7.55 | -0.01 | 2016-08-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,821,089 | -359,014 | 6.32 | -0.01 | 2016-08-30 |
| 28 | Total changed named holdings | 2,933,175,554 | 0 | 74.25 | 0.00 | ||
| 105 | Unchanged named holdings | 96,529,005 | 0 | 2.44 | 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 | 2016-08-26 |
| Volume | 3,128,000 |
| Turnover | 21,662,327 |
| Average price | 6.925 |
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