Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 146,345,989 | 5,351,313 | 3.70 | 0.14 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,243,902 | 1,682,858 | 15.19 | 0.04 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,887,216 | 532,972 | 6.73 | 0.01 | 2017-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,340 | 161,000 | 0.01 | 0.00 | 2017-01-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,075,926 | 56,000 | 1.22 | 0.00 | 2017-01-26 |
| 6 | C00093 | BNP PARIBAS | 19,334,015 | 17,000 | 0.49 | 0.00 | 2017-01-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 654 | -299 | 0.00 | -0.00 | 2017-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,000 | -5,000 | 0.03 | -0.00 | 2017-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,159,000 | -10,000 | 0.18 | -0.00 | 2017-01-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 148,676,957 | -15,000 | 3.76 | -0.00 | 2017-01-26 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,372,000 | -15,000 | 0.90 | -0.00 | 2017-01-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | -18,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,000 | -32,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | C00010 | CITIBANK N.A. | 113,725,071 | -37,000 | 2.88 | -0.00 | 2017-01-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,713,067 | -49,280 | 14.90 | -0.00 | 2017-01-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,799,000 | -50,000 | 6.78 | -0.00 | 2017-01-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,000 | -50,000 | 0.10 | -0.00 | 2017-01-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,747 | -179,000 | 0.08 | -0.00 | 2017-01-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,960 | -322,040 | 0.01 | -0.01 | 2017-01-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,067,473 | -2,052,531 | 12.51 | -0.05 | 2017-01-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,205,843 | -4,925,993 | 5.22 | -0.12 | 2017-01-26 |
| 24 | Total changed named holdings | 2,951,133,160 | 0 | 74.70 | 0.00 | ||
| 101 | Unchanged named holdings | 78,949,216 | 0 | 2.00 | 0.00 | ||
| 125 | Total named holdings | 3,030,082,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,091,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,692,441 | 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 | 2017-01-24 |
| Volume | 1,491,299 |
| Turnover | 10,338,435 |
| Average price | 6.933 |
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