Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00093 | BNP PARIBAS | 29,619,746 | 8,994,535 | 0.75 | 0.23 | 2016-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,577,247 | 466,000 | 0.24 | 0.01 | 2016-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 73,088,334 | 172,000 | 1.85 | 0.00 | 2016-10-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,269,348 | 158,000 | 14.69 | 0.00 | 2016-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,391,830 | 21,088 | 6.89 | 0.00 | 2016-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,025 | 17,915 | 0.02 | 0.00 | 2016-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,602,735 | 17,000 | 11.96 | 0.00 | 2016-10-12 |
| 8 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,745,000 | 6,000 | 0.25 | 0.00 | 2016-10-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,314,000 | -1,000 | 0.21 | -0.00 | 2016-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2016-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 148,539,109 | -30,000 | 3.76 | -0.00 | 2016-10-12 |
| 14 | C00102 | MACQUARIE BANK LTD | 65,648 | -126,000 | 0.00 | -0.00 | 2016-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | -197,000 | 0.10 | -0.00 | 2016-10-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 331,000 | -350,000 | 0.01 | -0.01 | 2016-10-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,600,239 | -428,091 | 14.32 | -0.01 | 2016-10-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,544,689 | -3,547,821 | 4.06 | -0.09 | 2016-10-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 251,930,983 | -5,178,626 | 6.38 | -0.13 | 2016-10-12 |
| 19 | Total changed named holdings | 2,587,557,933 | 0 | 65.50 | 0.00 | ||
| 110 | Unchanged named holdings | 442,475,595 | 0 | 11.20 | 0.00 | ||
| 129 | Total named holdings | 3,030,033,528 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-10-07 |
| Volume | 3,347,000 |
| Turnover | 24,215,781 |
| Average price | 7.235 |
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