Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 311,678,241 | 1,434,201 | 7.89 | 0.04 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,625,689 | 1,206,000 | 11.91 | 0.03 | 2016-09-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,267,000 | 826,000 | 0.66 | 0.02 | 2016-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,784,785 | 702,588 | 6.70 | 0.02 | 2016-09-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | 271,000 | 0.02 | 0.01 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,631,908 | 223,331 | 14.19 | 0.01 | 2016-09-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,737,000 | 55,000 | 0.25 | 0.00 | 2016-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,069 | 44,486 | 0.07 | 0.00 | 2016-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 468 | -331 | 0.00 | -0.00 | 2016-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -30,000 | 0.11 | -0.00 | 2016-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,000 | -68,000 | 0.31 | -0.00 | 2016-09-08 |
| 12 | C00093 | BNP PARIBAS | 7,481,015 | -195,288 | 0.19 | -0.00 | 2016-09-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 73,701,286 | -271,000 | 1.87 | -0.01 | 2016-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,745,940 | -273,000 | 1.36 | -0.01 | 2016-09-08 |
| 15 | C00010 | CITIBANK N.A. | 295,718,907 | -405,000 | 7.49 | -0.01 | 2016-09-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,148,616 | -714,000 | 0.23 | -0.02 | 2016-09-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,375,139 | -2,784,987 | 6.21 | -0.07 | 2016-09-08 |
| 17 | Total changed named holdings | 2,349,452,063 | 21,000 | 59.47 | 0.00 | ||
| 114 | Unchanged named holdings | 680,327,296 | 0 | 17.22 | 0.00 | ||
| 131 | Total named holdings | 3,029,779,359 | 21,000 | 76.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 3,029,788,359 | 21,000 | 76.69 | 0.00 | ||
| Securities not in CCASS | 920,679,441 | -21,000 | 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 | 2016-09-06 |
| Volume | 3,099,331 |
| Turnover | 22,611,921 |
| Average price | 7.296 |
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