Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 145,923,299 | 9,320,416 | 3.69 | 0.24 | 2017-02-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,992,000 | 500,000 | 6.78 | 0.01 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,918,401 | 98,000 | 15.16 | 0.00 | 2017-02-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,591,000 | 96,000 | 1.00 | 0.00 | 2017-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,669,392 | 79,000 | 12.34 | 0.00 | 2017-02-22 |
| 6 | C00093 | BNP PARIBAS | 19,239,613 | 50,726 | 0.49 | 0.00 | 2017-02-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,082,348 | 24,000 | 14.91 | 0.00 | 2017-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,093,664 | 21,000 | 1.22 | 0.00 | 2017-02-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,247 | 17,000 | 0.04 | 0.00 | 2017-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,318,469 | 2,000 | 0.11 | 0.00 | 2017-02-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,000 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,475,000 | -27,000 | 0.16 | -0.00 | 2017-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,920,494 | -115,000 | 6.83 | -0.00 | 2017-02-22 |
| 16 | C00010 | CITIBANK N.A. | 115,480,791 | -413,000 | 2.92 | -0.01 | 2017-02-22 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,184,000 | -500,000 | 0.11 | -0.01 | 2017-02-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,067,766 | -934,772 | 5.09 | -0.02 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,811 | -8,257,370 | 0.16 | -0.21 | 2017-02-22 |
| 19 | Total changed named holdings | 2,806,639,295 | 0 | 71.04 | 0.00 | ||
| 107 | Unchanged named holdings | 223,445,081 | 0 | 5.66 | 0.00 | ||
| 126 | Total named holdings | 3,030,084,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-02-20 |
| Volume | 2,362,000 |
| Turnover | 18,062,100 |
| Average price | 7.647 |
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