Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,085,000 | 105,942,000 | 6.79 | 2.68 | 2016-10-27 |
| 2 | C00093 | BNP PARIBAS | 13,582,321 | 1,349,100 | 0.34 | 0.03 | 2016-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,280,348 | 351,001 | 14.84 | 0.01 | 2016-10-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 200,000 | 0.01 | 0.01 | 2016-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,184,859 | 114,994 | 4.00 | 0.00 | 2016-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,777,000 | 64,000 | 0.25 | 0.00 | 2016-10-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 50,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01610 | KGI ASIA LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,335 | 23,000 | 0.03 | 0.00 | 2016-10-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 844,407 | 11,000 | 0.02 | 0.00 | 2016-10-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,203,000 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,000 | 10,000 | 0.10 | 0.00 | 2016-10-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | 9,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,827,000 | 3,000 | 0.70 | 0.00 | 2016-10-27 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 70,938,732 | 1,000 | 1.80 | 0.00 | 2016-10-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,525,247 | -19,000 | 0.22 | -0.00 | 2016-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,329,485 | -30,000 | 6.94 | -0.00 | 2016-10-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,643,069 | -199,000 | 14.29 | -0.01 | 2016-10-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,017,735 | -559,000 | 11.95 | -0.01 | 2016-10-27 |
| 27 | C00074 | DEUTSCHE BANK AG | 210,481,764 | -1,579,095 | 5.33 | -0.04 | 2016-10-27 |
| 28 | C00010 | CITIBANK N.A. | 114,208,907 | -105,899,000 | 2.89 | -2.68 | 2016-10-27 |
| 28 | Total changed named holdings | 2,789,392,209 | 0 | 70.60 | 0.00 | ||
| 104 | Unchanged named holdings | 240,675,243 | 0 | 6.09 | 0.00 | ||
| 132 | Total named holdings | 3,030,067,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,030,076,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,657,517 | 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 | 2016-10-25 |
| Volume | 108,948,000 |
| Turnover | 822,236,479 |
| Average price | 7.547 |
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