Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 15,242,600 | 12,751,909 | 0.39 | 0.32 | 2017-01-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,173,161 | 2,284,914 | 0.26 | 0.06 | 2017-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,067,906 | 440,134 | 6.63 | 0.01 | 2017-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,201,265 | 128,000 | 1.17 | 0.00 | 2017-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,833,384 | 80,000 | 15.18 | 0.00 | 2017-01-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,760 | 59,000 | 0.01 | 0.00 | 2017-01-12 |
| 7 | C00010 | CITIBANK N.A. | 113,230,439 | 55,188 | 2.87 | 0.00 | 2017-01-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,251,000 | 43,000 | 0.89 | 0.00 | 2017-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,836,000 | 15,000 | 0.10 | 0.00 | 2017-01-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 140,672 | -134 | 0.00 | -0.00 | 2017-01-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266 | -1,000 | 0.00 | -0.00 | 2017-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 14 | B01141 | FE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2017-01-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 354,000 | -105,000 | 0.01 | -0.00 | 2017-01-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 225,000 | -136,000 | 0.01 | -0.00 | 2017-01-12 |
| 19 | C00093 | BNP PARIBAS | 13,053,733 | -152,000 | 0.33 | -0.00 | 2017-01-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | -544,000 | 0.01 | -0.01 | 2017-01-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,733,241 | -1,574,302 | 5.46 | -0.04 | 2017-01-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,432,172 | -2,534,914 | 12.16 | -0.06 | 2017-01-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 139,201,208 | -10,790,795 | 3.52 | -0.27 | 2017-01-12 |
| 23 | Total changed named holdings | 1,937,262,807 | 0 | 49.03 | 0.00 | ||
| 105 | Unchanged named holdings | 1,092,817,569 | 0 | 27.66 | 0.00 | ||
| 128 | Total named holdings | 3,030,080,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-01-10 |
| Volume | 1,398,866 |
| Turnover | 9,332,169 |
| Average price | 6.671 |
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