Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,683,639 | 245,000 | 6.60 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 112,771,251 | 222,000 | 2.85 | 0.01 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,923,022 | 198,000 | 15.16 | 0.01 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 13,407,314 | 171,000 | 0.34 | 0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,200,000 | 136,000 | 0.18 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,357,500 | 118,000 | 0.41 | 0.00 | 2017-01-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,872,086 | 117,000 | 12.22 | 0.00 | 2017-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,217,348 | 50,000 | 14.91 | 0.00 | 2017-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,760 | 11,000 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,499,265 | 1,000 | 1.18 | 0.00 | 2017-01-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01610 | KGI ASIA LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 135,806 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -19,000 | 0.00 | -0.00 | 2017-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,803,000 | -40,000 | 0.10 | -0.00 | 2017-01-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | -80,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,182,000 | -82,000 | 0.89 | -0.00 | 2017-01-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,899,000 | -170,000 | 6.78 | -0.00 | 2017-01-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 134,785,073 | -259,002 | 3.41 | -0.01 | 2017-01-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,680,247 | -272,000 | 0.19 | -0.01 | 2017-01-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,890,267 | -320,998 | 5.57 | -0.01 | 2017-01-06 |
| 22 | Total changed named holdings | 2,798,243,578 | 0 | 70.83 | 0.00 | ||
| 105 | Unchanged named holdings | 231,836,798 | 0 | 5.87 | 0.00 | ||
| 127 | Total named holdings | 3,030,080,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,030,089,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,694,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,783,817 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,860,000 |
| Turnover | 12,524,667 |
| Average price | 6.734 |
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