Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 15,551,007 | 9,797,120 | 0.39 | 0.25 | 2016-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,082,475 | 3,876,000 | 12.20 | 0.10 | 2016-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,091,783 | 3,834,112 | 15.11 | 0.10 | 2016-12-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,623,000 | 1,777,000 | 0.88 | 0.04 | 2016-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 59,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,802,348 | 3,000 | 14.88 | 0.00 | 2016-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 160 | -88 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 10 | B01141 | FE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 125,806 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 839,000 | -29,000 | 0.02 | -0.00 | 2016-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,000 | -44,000 | 0.18 | -0.00 | 2016-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | -48,000 | 0.01 | -0.00 | 2016-12-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,498,792 | -150,000 | 0.22 | -0.00 | 2016-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,696,183 | -156,592 | 6.57 | -0.00 | 2016-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,760 | -280,000 | 0.00 | -0.01 | 2016-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 148,715,033 | -312,000 | 3.76 | -0.01 | 2016-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,000 | -316,000 | 0.10 | -0.01 | 2016-12-13 |
| 21 | B01610 | KGI ASIA LTD | 242,000 | -366,000 | 0.01 | -0.01 | 2016-12-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,271,000 | -1,000,000 | 0.11 | -0.03 | 2016-12-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,792,655 | -1,660,433 | 5.69 | -0.04 | 2016-12-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 46,349,265 | -1,733,000 | 1.17 | -0.04 | 2016-12-13 |
| 25 | C00093 | BNP PARIBAS | 11,606,005 | -2,082,500 | 0.29 | -0.05 | 2016-12-13 |
| 26 | C00010 | CITIBANK N.A. | 115,354,345 | -2,108,000 | 2.92 | -0.05 | 2016-12-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 134,710,770 | -9,030,619 | 3.41 | -0.23 | 2016-12-13 |
| 27 | Total changed named holdings | 2,684,390,387 | 0 | 67.95 | 0.00 | ||
| 100 | Unchanged named holdings | 345,689,065 | 0 | 8.75 | 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 | 2016-12-09 |
| Volume | 6,933,088 |
| Turnover | 48,751,975 |
| Average price | 7.032 |
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