Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 139,898,118 | 10,935,915 | 3.54 | 0.28 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,883,671 | 636,261 | 15.03 | 0.02 | 2016-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,754,000 | 582,000 | 0.80 | 0.01 | 2016-12-07 |
| 4 | C00093 | BNP PARIBAS | 11,392,005 | 73,500 | 0.29 | 0.00 | 2016-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,800 | 55,000 | 0.01 | 0.00 | 2016-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,958,743 | 40,000 | 1.21 | 0.00 | 2016-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,000 | 30,000 | 0.03 | 0.00 | 2016-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,747,616 | 27,000 | 0.27 | 0.00 | 2016-12-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,453,000 | 16,000 | 0.11 | 0.00 | 2016-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 15,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 271 | -261 | 0.00 | -0.00 | 2016-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,808,348 | -2,000 | 14.83 | -0.00 | 2016-12-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2016-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,000 | -15,000 | 0.01 | -0.00 | 2016-12-07 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2016-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 149,056,033 | -87,000 | 3.77 | -0.00 | 2016-12-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,909,677 | -224,000 | 12.05 | -0.01 | 2016-12-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,636,186 | -652,000 | 6.62 | -0.02 | 2016-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,665,179 | -2,438,506 | 5.59 | -0.06 | 2016-12-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,450,589 | -2,824,909 | 0.39 | -0.07 | 2016-12-07 |
| 24 | C00010 | CITIBANK N.A. | 120,149,345 | -6,170,000 | 3.04 | -0.16 | 2016-12-07 |
| 24 | Total changed named holdings | 2,671,706,581 | 0 | 67.62 | 0.00 | ||
| 103 | Unchanged named holdings | 358,372,871 | 0 | 9.07 | 0.00 | ||
| 127 | Total named holdings | 3,030,079,452 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,030,088,452 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,694,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,782,893 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,525,739 |
| Turnover | 17,222,331 |
| Average price | 6.819 |
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