Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00074 | DEUTSCHE BANK AG | 199,807,243 | 4,158,635 | 5.06 | 0.11 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,751,846 | 1,104,100 | 11.99 | 0.03 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,174,898 | 935,447 | 14.36 | 0.02 | 2016-11-11 |
| 4 | C00010 | CITIBANK N.A. | 120,242,845 | 917,000 | 3.04 | 0.02 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,960,021 | 630,015 | 4.07 | 0.02 | 2016-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 149,019,033 | 194,000 | 3.77 | 0.00 | 2016-11-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,227,000 | 42,000 | 0.71 | 0.00 | 2016-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,633,000 | 36,000 | 0.22 | 0.00 | 2016-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,240,000 | 8,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 261 | -447 | 0.00 | -0.00 | 2016-11-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,000 | -5,000 | 0.03 | -0.00 | 2016-11-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,832,247 | -10,000 | 0.20 | -0.00 | 2016-11-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 69,281,845 | -40,925 | 1.75 | -0.00 | 2016-11-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,263,000 | -83,000 | 0.11 | -0.00 | 2016-11-11 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -150,000 | 0.00 | -0.00 | 2016-11-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 71,000 | -150,000 | 0.00 | -0.00 | 2016-11-11 |
| 20 | C00093 | BNP PARIBAS | 11,910,221 | -177,000 | 0.30 | -0.00 | 2016-11-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,849,555 | -198,000 | 6.91 | -0.01 | 2016-11-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,684,000 | -553,000 | 0.17 | -0.01 | 2016-11-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,604,349 | -1,135,312 | 14.82 | -0.03 | 2016-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,991,948 | -5,515,513 | 0.38 | -0.14 | 2016-11-11 |
| 24 | Total changed named holdings | 2,684,133,312 | 0 | 67.94 | 0.00 | ||
| 102 | Unchanged named holdings | 345,947,140 | 0 | 8.76 | 0.00 | ||
| 126 | Total named holdings | 3,030,080,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-11-09 |
| Volume | 3,253,447 |
| Turnover | 23,171,991 |
| Average price | 7.122 |
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