Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,797,808 | 7,753,166 | 6.04 | 0.20 | 2016-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,798,373 | 3,870,922 | 0.17 | 0.10 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,260,611 | 698,000 | 6.77 | 0.02 | 2016-09-19 |
| 4 | C00093 | BNP PARIBAS | 10,697,299 | 575,628 | 0.27 | 0.01 | 2016-09-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,414,144 | 394,000 | 11.93 | 0.01 | 2016-09-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,082,348 | 387,000 | 14.68 | 0.01 | 2016-09-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,970,192 | 373,284 | 14.28 | 0.01 | 2016-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,283,847 | 38,000 | 1.88 | 0.00 | 2016-09-19 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 162 | -296 | 0.00 | -0.00 | 2016-09-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | -12,000 | 0.02 | -0.00 | 2016-09-19 |
| 13 | C00010 | CITIBANK N.A. | 297,265,221 | -69,000 | 7.52 | -0.00 | 2016-09-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,843,000 | -94,000 | 0.25 | -0.00 | 2016-09-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,457,000 | -294,000 | 0.09 | -0.01 | 2016-09-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,059,173 | -382,988 | 0.20 | -0.01 | 2016-09-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 307,026,293 | -13,232,716 | 7.77 | -0.33 | 2016-09-19 |
| 17 | Total changed named holdings | 2,840,271,471 | 0 | 71.90 | 0.00 | ||
| 112 | Unchanged named holdings | 189,647,057 | 0 | 4.80 | 0.00 | ||
| 129 | Total named holdings | 3,029,918,528 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 3,029,927,528 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,540,272 | 0 | 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 | 2016-09-14 |
| Volume | 2,007,296 |
| Turnover | 14,585,720 |
| Average price | 7.266 |
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