Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,453,088 | 4,672,083 | 5.73 | 0.12 | 2016-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,799,348 | 949,000 | 14.88 | 0.02 | 2016-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,846,000 | 834,000 | 0.83 | 0.02 | 2016-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,760 | 152,000 | 0.01 | 0.00 | 2016-12-12 |
| 5 | B01610 | KGI ASIA LTD | 608,000 | 150,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,082,265 | 7,000 | 1.22 | 0.00 | 2016-12-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 248 | 232 | 0.00 | 0.00 | 2016-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | -15,000 | 0.00 | -0.00 | 2016-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 149,027,033 | -29,000 | 3.77 | -0.00 | 2016-12-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 11,000 | -32,000 | 0.00 | -0.00 | 2016-12-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,648,792 | -52,000 | 0.22 | -0.00 | 2016-12-12 |
| 17 | C00093 | BNP PARIBAS | 13,688,505 | -56,782 | 0.35 | -0.00 | 2016-12-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,206,475 | -89,000 | 12.10 | -0.00 | 2016-12-12 |
| 19 | C00010 | CITIBANK N.A. | 117,462,345 | -500,000 | 2.97 | -0.01 | 2016-12-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 143,741,389 | -541,637 | 3.64 | -0.01 | 2016-12-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,257,671 | -608,000 | 15.02 | -0.02 | 2016-12-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,852,775 | -676,232 | 6.58 | -0.02 | 2016-12-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,753,887 | -4,148,664 | 0.15 | -0.11 | 2016-12-12 |
| 23 | Total changed named holdings | 2,666,240,581 | 0 | 67.49 | 0.00 | ||
| 104 | Unchanged named holdings | 363,838,871 | 0 | 9.21 | 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 | 2016-12-08 |
| Volume | 5,529,768 |
| Turnover | 37,837,783 |
| Average price | 6.843 |
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