Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 321,157,826 | 1,153,596 | 8.13 | 0.03 | 2016-09-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,125,000 | 337,000 | 0.26 | 0.01 | 2016-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,344,203 | 108,000 | 5.96 | 0.00 | 2016-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,453 | 50,000 | 0.07 | 0.00 | 2016-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,853,419 | 42,464 | 14.20 | 0.00 | 2016-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,111,348 | 21,000 | 14.68 | 0.00 | 2016-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,928,611 | 14,000 | 6.76 | 0.00 | 2016-09-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 440 | -464 | 0.00 | -0.00 | 2016-09-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2016-09-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,900,675 | -3,000 | 11.92 | -0.00 | 2016-09-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,413,000 | -8,000 | 0.67 | -0.00 | 2016-09-22 |
| 13 | C00018 | HANG SENG BANK LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,696,109 | -38,000 | 1.36 | -0.00 | 2016-09-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -50,000 | 0.01 | -0.00 | 2016-09-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,907,000 | -69,000 | 0.10 | -0.00 | 2016-09-22 |
| 17 | C00010 | CITIBANK N.A. | 294,545,907 | -112,314 | 7.46 | -0.00 | 2016-09-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,095,247 | -230,000 | 0.23 | -0.01 | 2016-09-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 73,696,183 | -398,000 | 1.87 | -0.01 | 2016-09-22 |
| 20 | C00093 | BNP PARIBAS | 10,339,605 | -789,282 | 0.26 | -0.02 | 2016-09-22 |
| 20 | Total changed named holdings | 2,920,660,026 | 0 | 73.93 | 0.00 | ||
| 109 | Unchanged named holdings | 109,258,502 | 0 | 2.77 | 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 | 2016-09-20 |
| Volume | 2,535,536 |
| Turnover | 18,356,931 |
| Average price | 7.240 |
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