Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,111,348 | 10,267,024 | 14.68 | 0.26 | 2016-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,585,735 | 573,000 | 11.96 | 0.01 | 2016-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,916,334 | 190,000 | 1.85 | 0.00 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,110 | 96,480 | 0.02 | 0.00 | 2016-10-11 |
| 5 | C00102 | MACQUARIE BANK LTD | 191,648 | 64,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,111,247 | 33,000 | 0.23 | 0.00 | 2016-10-11 |
| 7 | B01610 | KGI ASIA LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 20,625,211 | 9,751 | 0.52 | 0.00 | 2016-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,739,000 | 8,000 | 0.25 | 0.00 | 2016-10-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 868 | 668 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 148,569,109 | -4,000 | 3.76 | -0.00 | 2016-10-11 |
| 12 | C00010 | CITIBANK N.A. | 165,559,907 | -43,000 | 4.19 | -0.00 | 2016-10-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,370,742 | -324,480 | 6.89 | -0.01 | 2016-10-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,937,000 | -500,000 | 0.20 | -0.01 | 2016-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,028,330 | -965,668 | 14.33 | -0.02 | 2016-10-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 257,109,609 | -4,025,881 | 6.51 | -0.10 | 2016-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,092,510 | -5,388,894 | 4.15 | -0.14 | 2016-10-11 |
| 17 | Total changed named holdings | 2,748,153,708 | 0 | 69.56 | 0.00 | ||
| 111 | Unchanged named holdings | 281,879,820 | 0 | 7.13 | 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 | 2016-10-06 |
| Volume | 2,000,332 |
| Turnover | 14,623,155 |
| Average price | 7.310 |
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