Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 164,776,055 | 14,760,782 | 4.17 | 0.37 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,452,053 | 410,314 | 15.22 | 0.01 | 2017-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,380,676 | 162,589 | 1.25 | 0.00 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,000 | 140,000 | 0.07 | 0.00 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 114,347,067 | 128,928 | 2.89 | 0.00 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 19,239,950 | 50,937 | 0.49 | 0.00 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,136,948 | 34,000 | 0.16 | 0.00 | 2017-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | 16,000 | 0.06 | 0.00 | 2017-02-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 774 | -83 | 0.00 | -0.00 | 2017-02-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 0 | -646 | -0.00 | 2017-02-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,518,068 | -4,242 | 6.87 | -0.00 | 2017-02-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,959,934 | -8,354 | 12.30 | -0.00 | 2017-02-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,000 | -20,000 | 0.16 | -0.00 | 2017-02-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -34,000 | 0.01 | -0.00 | 2017-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,205,000 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,000 | -78,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,247 | -81,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,925,348 | -177,956 | 14.91 | -0.00 | 2017-02-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,439,000 | -435,000 | 0.97 | -0.01 | 2017-02-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,161,717 | -1,116,137 | 4.69 | -0.03 | 2017-02-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,016 | -13,700,132 | 0.03 | -0.35 | 2017-02-28 |
| 23 | Total changed named holdings | 2,540,960,853 | 0 | 64.32 | 0.00 | ||
| 101 | Unchanged named holdings | 489,123,523 | 0 | 12.38 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,453,271 |
| Turnover | 18,622,967 |
| Average price | 7.591 |
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