Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,850,604 | 6,172,441 | 0.30 | 0.16 | 2016-11-17 |
| 2 | C00010 | CITIBANK N.A. | 119,798,845 | 810,000 | 3.03 | 0.02 | 2016-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,391,000 | 253,000 | 6.79 | 0.01 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 178,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,197,126 | 123,855 | 4.05 | 0.00 | 2016-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,254,000 | 29,000 | 0.03 | 0.00 | 2016-11-17 |
| 7 | C00093 | BNP PARIBAS | 12,221,721 | 20,000 | 0.31 | 0.00 | 2016-11-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 149,181,033 | 12,000 | 3.78 | 0.00 | 2016-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,241,000 | 1,000 | 0.03 | 0.00 | 2016-11-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | B01610 | KGI ASIA LTD | 350,000 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,687,164 | -48,000 | 14.82 | -0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,251,000 | -54,000 | 0.11 | -0.00 | 2016-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,905,083 | -116,000 | 14.35 | -0.00 | 2016-11-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 70,093,845 | -173,000 | 1.77 | -0.00 | 2016-11-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,340,000 | -255,000 | 0.72 | -0.01 | 2016-11-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,945,846 | -291,000 | 12.02 | -0.01 | 2016-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,322,247 | -351,000 | 0.21 | -0.01 | 2016-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,033,972 | -400,000 | 6.83 | -0.01 | 2016-11-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 203,426,982 | -5,915,296 | 5.15 | -0.15 | 2016-11-17 |
| 21 | Total changed named holdings | 2,936,977,468 | 0 | 74.34 | 0.00 | ||
| 105 | Unchanged named holdings | 93,097,984 | 0 | 2.36 | 0.00 | ||
| 126 | Total named holdings | 3,030,075,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,030,084,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,695,441 | 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 | 2016-11-15 |
| Volume | 2,578,000 |
| Turnover | 17,692,955 |
| Average price | 6.863 |
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