Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,060,577 | 2,203,332 | 14.15 | 0.06 | 2016-09-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 317,684,854 | 539,833 | 8.04 | 0.01 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,233,197 | 248,692 | 6.69 | 0.01 | 2016-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,183,616 | 91,000 | 0.26 | 0.00 | 2016-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,716 | 66,562 | 0.07 | 0.00 | 2016-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,878 | 24,000 | 0.08 | 0.00 | 2016-09-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,503,000 | 4,000 | 0.32 | 0.00 | 2016-09-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 799 | 668 | 0.00 | 0.00 | 2016-09-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 125,521 | 308 | 0.00 | 0.00 | 2016-09-06 |
| 11 | C00093 | BNP PARIBAS | 7,179,303 | -981 | 0.18 | -0.00 | 2016-09-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,000 | -9,000 | 0.03 | -0.00 | 2016-09-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,744,000 | -14,000 | 0.63 | -0.00 | 2016-09-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | -25,000 | 0.01 | -0.00 | 2016-09-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,000 | -28,000 | 0.11 | -0.00 | 2016-09-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 54,064,940 | -63,000 | 1.37 | -0.00 | 2016-09-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,309,000 | -118,000 | 0.41 | -0.00 | 2016-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 389,000 | -131,000 | 0.01 | -0.00 | 2016-09-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,067,348 | -165,168 | 14.68 | -0.00 | 2016-09-06 |
| 20 | C00010 | CITIBANK N.A. | 296,260,907 | -167,000 | 7.50 | -0.00 | 2016-09-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,536,871 | -358,000 | 11.89 | -0.01 | 2016-09-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 74,466,286 | -368,241 | 1.88 | -0.01 | 2016-09-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,404,119 | -1,719,005 | 6.29 | -0.04 | 2016-09-06 |
| 23 | Total changed named holdings | 2,947,372,932 | 18,000 | 74.61 | 0.00 | ||
| 109 | Unchanged named holdings | 82,385,427 | 0 | 2.09 | 0.00 | ||
| 132 | Total named holdings | 3,029,758,359 | 18,000 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,029,767,359 | 18,000 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,700,441 | -18,000 | 23.31 | -0.00 | |||
| Issued securities | 3,950,467,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,624,640 |
| Turnover | 33,564,154 |
| Average price | 7.258 |
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