Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,436,000 | 2,194,000 | 1.02 | 0.06 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 154,928,065 | 361,097 | 3.92 | 0.01 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,263,247 | 192,000 | 0.03 | 0.00 | 2017-03-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | 178,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,661,068 | 173,000 | 6.88 | 0.00 | 2017-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,648,000 | 142,000 | 0.07 | 0.00 | 2017-03-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,198,095 | 137,343 | 4.69 | 0.00 | 2017-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,302,333 | 16,922 | 1.25 | 0.00 | 2017-03-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,173,000 | 10,000 | 0.11 | 0.00 | 2017-03-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,000 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,000 | 3,000 | 0.07 | 0.00 | 2017-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,091,957 | -3,000 | 3.72 | -0.00 | 2017-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,150,000 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,927,348 | -22,440 | 14.91 | -0.00 | 2017-03-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,994,597 | -38,000 | 0.38 | -0.00 | 2017-03-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 21 | C00093 | BNP PARIBAS | 19,738,990 | -52,000 | 0.50 | -0.00 | 2017-03-06 |
| 22 | B01610 | KGI ASIA LTD | 274,000 | -54,000 | 0.01 | -0.00 | 2017-03-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,637,120 | -180,717 | 12.24 | -0.00 | 2017-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,949,426 | -285,922 | 15.24 | -0.01 | 2017-03-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,559 | -1,115,283 | 0.06 | -0.03 | 2017-03-06 |
| 26 | C00010 | CITIBANK N.A. | 112,945,511 | -1,615,000 | 2.86 | -0.04 | 2017-03-06 |
| 26 | Total changed named holdings | 2,686,354,316 | 0 | 68.00 | 0.00 | ||
| 97 | Unchanged named holdings | 343,732,060 | 0 | 8.70 | 0.00 | ||
| 123 | Total named holdings | 3,030,086,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,030,095,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,688,441 | 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 | 2017-03-02 |
| Volume | 4,720,000 |
| Turnover | 34,755,870 |
| Average price | 7.364 |
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