Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,880,247 | 1,048,000 | 0.22 | 0.03 | 2016-11-14 |
| 2 | C00093 | BNP PARIBAS | 12,738,221 | 828,000 | 0.32 | 0.02 | 2016-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 200,047,496 | 240,253 | 5.06 | 0.01 | 2016-11-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,771,000 | 138,000 | 0.22 | 0.00 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,371,000 | 108,000 | 0.11 | 0.00 | 2016-11-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 149,092,033 | 73,000 | 3.77 | 0.00 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,339,845 | 58,000 | 1.76 | 0.00 | 2016-11-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,282,000 | 55,000 | 0.72 | 0.00 | 2016-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,138,000 | 53,000 | 6.79 | 0.00 | 2016-11-14 |
| 11 | B01610 | KGI ASIA LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 23,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,948 | 9,000 | 0.38 | 0.00 | 2016-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,609,164 | 4,815 | 14.82 | 0.00 | 2016-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,682,000 | -2,000 | 0.17 | -0.00 | 2016-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,064,083 | -110,815 | 14.35 | -0.00 | 2016-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,624,846 | -127,000 | 11.99 | -0.00 | 2016-11-14 |
| 22 | C00010 | CITIBANK N.A. | 119,891,845 | -351,000 | 3.03 | -0.01 | 2016-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,047,768 | -912,253 | 4.05 | -0.02 | 2016-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,456,555 | -1,393,000 | 6.87 | -0.04 | 2016-11-14 |
| 24 | Total changed named holdings | 2,950,621,051 | -5,000 | 74.68 | -0.00 | ||
| 103 | Unchanged named holdings | 79,454,401 | 0 | 2.01 | 0.00 | ||
| 127 | Total named holdings | 3,030,075,452 | -5,000 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,030,084,452 | -5,000 | 76.70 | -0.00 | ||
| Securities not in CCASS | 920,695,441 | 5,000 | 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 | 2016-11-10 |
| Volume | 2,795,000 |
| Turnover | 19,790,230 |
| Average price | 7.081 |
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