Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 158,513,694 | 3,638,879 | 4.01 | 0.09 | 2017-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,196,333 | 882,000 | 1.27 | 0.02 | 2017-03-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,689,000 | 130,000 | 1.03 | 0.00 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,864,040 | 92,656 | 4.70 | 0.00 | 2017-03-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,247 | 72,000 | 0.04 | 0.00 | 2017-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,522,559 | 51,000 | 0.06 | 0.00 | 2017-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 147,141,957 | 50,000 | 3.72 | 0.00 | 2017-03-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,770,000 | 44,000 | 0.07 | 0.00 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,000 | 42,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,000 | 9,000 | 0.07 | 0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 19,792,878 | -73 | 0.50 | -0.00 | 2017-03-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 282 | -117 | 0.00 | -0.00 | 2017-03-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 483,503,120 | -1,000 | 12.24 | -0.00 | 2017-03-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 246,407 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,925,348 | -37,000 | 14.91 | -0.00 | 2017-03-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,017,979 | -38,618 | 0.38 | -0.00 | 2017-03-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,553,748 | -203,320 | 6.87 | -0.01 | 2017-03-08 |
| 20 | C00010 | CITIBANK N.A. | 112,462,511 | -403,000 | 2.85 | -0.01 | 2017-03-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,720,176 | -4,301,407 | 15.10 | -0.11 | 2017-03-08 |
| 21 | Total changed named holdings | 2,680,954,279 | 0 | 67.86 | 0.00 | ||
| 101 | Unchanged named holdings | 349,132,097 | 0 | 8.84 | 0.00 | ||
| 122 | Total named holdings | 3,030,086,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-03-06 |
| Volume | 2,811,117 |
| Turnover | 20,237,522 |
| Average price | 7.199 |
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