Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,312,745 | 4,130,342 | 4.18 | 0.10 | 2016-11-03 |
| 2 | C00010 | CITIBANK N.A. | 117,095,845 | 1,692,314 | 2.96 | 0.04 | 2016-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,740,737 | 1,003,389 | 14.85 | 0.03 | 2016-11-03 |
| 4 | C00093 | BNP PARIBAS | 12,287,078 | 43,710 | 0.31 | 0.00 | 2016-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,288,011 | 30,686 | 6.94 | 0.00 | 2016-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,000 | 29,000 | 0.10 | 0.00 | 2016-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 951 | 588 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,000 | -5,000 | 0.21 | -0.00 | 2016-11-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2016-11-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,387,146 | -25,589 | 11.93 | -0.00 | 2016-11-03 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,956,000 | -30,000 | 0.71 | -0.00 | 2016-11-03 |
| 13 | B01610 | KGI ASIA LTD | 350,000 | -37,000 | 0.01 | -0.00 | 2016-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,229,247 | -45,999 | 0.21 | -0.00 | 2016-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,691,395 | -326,000 | 14.27 | -0.01 | 2016-11-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,512,770 | -993,380 | 1.76 | -0.03 | 2016-11-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 204,806,806 | -5,460,061 | 5.18 | -0.14 | 2016-11-03 |
| 17 | Total changed named holdings | 2,514,601,731 | 0 | 63.65 | 0.00 | ||
| 110 | Unchanged named holdings | 515,478,721 | 0 | 13.05 | 0.00 | ||
| 127 | Total named holdings | 3,030,080,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,030,089,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,690,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,779,893 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 3,541,412 |
| Turnover | 25,502,620 |
| Average price | 7.201 |
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