Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-09-12 to 2016-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 310,935,923 | 18,223,311 | 7.87 | 0.46 | 2016-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,120,908 | 4,441,000 | 14.31 | 0.11 | 2016-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,247,399 | 1,577,825 | 6.08 | 0.04 | 2016-09-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,469,291 | 508,506 | 6.72 | 0.01 | 2016-09-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,215,847 | 418,561 | 1.88 | 0.01 | 2016-09-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,818,144 | 217,000 | 11.92 | 0.01 | 2016-09-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,995,000 | 187,000 | 0.25 | 0.00 | 2016-09-13 |
| 8 | B01824 | INSTINET PACIFIC LTD | 271,000 | 80,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,242,787 | 47,439 | 14.69 | 0.00 | 2016-09-13 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,229,000 | 44,000 | 0.66 | 0.00 | 2016-09-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | 30,000 | 0.02 | 0.00 | 2016-09-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,739,109 | 12,169 | 1.36 | 0.00 | 2016-09-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,149,000 | 7,000 | 0.11 | 0.00 | 2016-09-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 778 | 310 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,000 | -8,000 | 0.03 | -0.00 | 2016-09-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,311,000 | -24,000 | 0.31 | -0.00 | 2016-09-13 |
| 21 | C00093 | BNP PARIBAS | 10,133,724 | -32,275 | 0.26 | -0.00 | 2016-09-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,000 | -100,000 | 0.03 | -0.00 | 2016-09-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,899,161 | -214,000 | 0.23 | -0.01 | 2016-09-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,806,000 | -260,000 | 0.10 | -0.01 | 2016-09-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,024,000 | -1,000,000 | 0.35 | -0.03 | 2016-09-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,288 | -4,241,677 | 0.07 | -0.11 | 2016-09-13 |
| 27 | C00010 | CITIBANK N.A. | 295,699,221 | -19,813,000 | 7.49 | -0.50 | 2016-09-13 |
| 27 | Total changed named holdings | 2,953,253,580 | 123,169 | 74.76 | 0.00 | ||
| 103 | Unchanged named holdings | 76,648,948 | 0 | 1.94 | 0.00 | ||
| 130 | Total named holdings | 3,029,902,528 | 123,169 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 3,029,911,528 | 123,169 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,556,272 | -123,169 | 23.30 | -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 | 2016-09-09 |
| Volume | 6,313,690 |
| Turnover | 46,227,665 |
| Average price | 7.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy