Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 131,373,499 | 3,058,171 | 3.33 | 0.08 | 2017-02-10 |
| 2 | C00010 | CITIBANK N.A. | 119,650,039 | 1,554,094 | 3.03 | 0.04 | 2017-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,662,579 | 1,189,980 | 5.26 | 0.03 | 2017-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,406,852 | 168,064 | 6.72 | 0.00 | 2017-02-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,168,000 | 145,000 | 0.99 | 0.00 | 2017-02-10 |
| 6 | C00093 | BNP PARIBAS | 19,872,733 | 82,053 | 0.50 | 0.00 | 2017-02-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 184,407 | 58,000 | 0.00 | 0.00 | 2017-02-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,000 | 14,000 | 0.00 | 0.00 | 2017-02-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,000 | 8,000 | 0.11 | 0.00 | 2017-02-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,973,474 | 3,936 | 0.38 | 0.00 | 2017-02-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 3,000 | 0.00 | 0.00 | 2017-02-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 147,065,957 | 1,000 | 3.72 | 0.00 | 2017-02-10 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,000 | -13,000 | 0.01 | -0.00 | 2017-02-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,247 | -15,000 | 0.07 | -0.00 | 2017-02-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,000 | -20,000 | 0.17 | -0.00 | 2017-02-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,251,000 | -30,000 | 0.03 | -0.00 | 2017-02-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,085,296 | -43,000 | 1.22 | -0.00 | 2017-02-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,000 | -75,000 | 0.09 | -0.00 | 2017-02-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 512,000 | -80,000 | 0.01 | -0.00 | 2017-02-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,999,348 | -202,000 | 14.91 | -0.01 | 2017-02-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,296,658 | -1,570,984 | 12.26 | -0.04 | 2017-02-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,724,364 | -1,867,527 | 15.18 | -0.05 | 2017-02-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,079,875 | -2,352,787 | 0.13 | -0.06 | 2017-02-10 |
| 26 | Total changed named holdings | 2,691,139,328 | 0 | 68.12 | 0.00 | ||
| 98 | Unchanged named holdings | 338,945,048 | 0 | 8.58 | 0.00 | ||
| 124 | Total named holdings | 3,030,084,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,030,093,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,690,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,783,817 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,375,000 |
| Turnover | 17,665,816 |
| Average price | 7.438 |
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