Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 14,004,492 | 2,153,888 | 0.35 | 0.05 | 2016-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,000 | 434,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 120,156,845 | 358,000 | 3.04 | 0.01 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,141,083 | 236,000 | 14.36 | 0.01 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,548,247 | 226,000 | 0.22 | 0.01 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,000 | 219,000 | 0.11 | 0.01 | 2016-11-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 901 | 57 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,092,845 | -1,000 | 1.77 | -0.00 | 2016-11-18 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,184,611 | -12,515 | 4.05 | -0.00 | 2016-11-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,318,000 | -22,000 | 0.72 | -0.00 | 2016-11-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,662,164 | -25,000 | 14.82 | -0.00 | 2016-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 149,154,033 | -27,000 | 3.78 | -0.00 | 2016-11-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,222,000 | -169,000 | 6.79 | -0.00 | 2016-11-18 |
| 18 | C00093 | BNP PARIBAS | 12,010,721 | -211,000 | 0.30 | -0.01 | 2016-11-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,716,846 | -229,000 | 12.02 | -0.01 | 2016-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,257,915 | -776,057 | 6.82 | -0.02 | 2016-11-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 201,300,609 | -2,126,373 | 5.10 | -0.05 | 2016-11-18 |
| 21 | Total changed named holdings | 2,934,170,312 | 0 | 74.27 | 0.00 | ||
| 105 | Unchanged named holdings | 95,905,140 | 0 | 2.43 | 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 | 2016-11-16 |
| Volume | 2,150,057 |
| Turnover | 14,989,559 |
| Average price | 6.972 |
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