Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 256,159,275 | 7,313,667 | 6.48 | 0.19 | 2016-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,974,199 | 1,227,369 | 14.45 | 0.03 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,479,950 | 295,000 | 6.90 | 0.01 | 2016-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,627,735 | 240,000 | 11.94 | 0.01 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 165,602,907 | 199,000 | 4.19 | 0.01 | 2016-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 85,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,562,247 | 60,000 | 0.22 | 0.00 | 2016-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,000 | 50,000 | 0.11 | 0.00 | 2016-10-06 |
| 9 | C00093 | BNP PARIBAS | 20,498,563 | 580 | 0.52 | 0.00 | 2016-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 472 | 324 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,000 | -15,000 | 0.03 | -0.00 | 2016-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 72,627,334 | -22,000 | 1.84 | -0.00 | 2016-10-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 439,000 | -29,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,067,998 | -46,324 | 14.23 | -0.00 | 2016-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,905,074 | -195,000 | 0.25 | -0.00 | 2016-10-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 860,407 | -234,000 | 0.02 | -0.01 | 2016-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,437,000 | -400,000 | 0.24 | -0.01 | 2016-10-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,424,567 | -8,522,616 | 4.52 | -0.22 | 2016-10-06 |
| 19 | Total changed named holdings | 2,605,666,728 | 0 | 65.95 | 0.00 | ||
| 109 | Unchanged named holdings | 424,366,800 | 0 | 10.74 | 0.00 | ||
| 128 | Total named holdings | 3,030,033,528 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 3,030,042,528 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,691,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,733,969 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,417,676 |
| Turnover | 10,333,930 |
| Average price | 7.289 |
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