Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 202,206,410 | 5,375,993 | 5.12 | 0.14 | 2016-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,842,108 | 1,738,145 | 4.32 | 0.04 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 12,693,221 | 687,900 | 0.32 | 0.02 | 2016-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,513,083 | 472,000 | 14.36 | 0.01 | 2016-11-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,143,706 | 320,542 | 14.84 | 0.01 | 2016-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,269,845 | 227,000 | 1.78 | 0.01 | 2016-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,000 | 98,000 | 0.01 | 0.00 | 2016-11-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,589,000 | 33,000 | 0.72 | 0.00 | 2016-11-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 939 | -24 | 0.00 | -0.00 | 2016-11-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-11-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,000 | -9,000 | 0.11 | -0.00 | 2016-11-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,445,247 | -105,000 | 0.21 | -0.00 | 2016-11-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,840,846 | -243,000 | 12.02 | -0.01 | 2016-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,766,125 | -722,728 | 6.78 | -0.02 | 2016-11-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,904 | -2,607,828 | 0.03 | -0.07 | 2016-11-23 |
| 16 | C00010 | CITIBANK N.A. | 121,445,845 | -5,263,000 | 3.07 | -0.13 | 2016-11-23 |
| 16 | Total changed named holdings | 2,516,507,279 | 0 | 63.70 | 0.00 | ||
| 109 | Unchanged named holdings | 513,571,173 | 0 | 13.00 | 0.00 | ||
| 125 | Total named holdings | 3,030,078,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,087,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,692,441 | 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 | 2016-11-21 |
| Volume | 1,553,976 |
| Turnover | 10,775,455 |
| Average price | 6.934 |
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