Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00093 | BNP PARIBAS | 20,099,455 | 307,018 | 0.51 | 0.01 | 2017-03-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,628 | 294,000 | 0.05 | 0.01 | 2017-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,179,051 | 211,000 | 12.38 | 0.01 | 2017-03-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,449,000 | 75,000 | 1.05 | 0.00 | 2017-03-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,818,000 | 48,000 | 0.07 | 0.00 | 2017-03-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,247 | 39,000 | 0.04 | 0.00 | 2017-03-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 32,000 | 0.00 | 0.00 | 2017-03-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | 22,000 | 0.00 | 0.00 | 2017-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,005,520 | 20,631 | 0.38 | 0.00 | 2017-03-10 |
| 10 | B01610 | KGI ASIA LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2017-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 147,160,957 | 7,000 | 3.72 | 0.00 | 2017-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,000 | 5,000 | 0.16 | 0.00 | 2017-03-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | 3,000 | 0.07 | 0.00 | 2017-03-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,975,348 | -1,000 | 14.91 | -0.00 | 2017-03-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,139,000 | -1,000 | 0.03 | -0.00 | 2017-03-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 100,546 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,939,518 | -1,320 | 4.71 | -0.00 | 2017-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2017-03-10 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,000 | -24,000 | 0.01 | -0.00 | 2017-03-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 153,557,639 | -29,698 | 3.89 | -0.00 | 2017-03-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,148,268 | -30,000 | 6.86 | -0.00 | 2017-03-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 49,973,585 | -134,000 | 1.26 | -0.00 | 2017-03-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,530,199 | -303,631 | 15.10 | -0.01 | 2017-03-10 |
| 24 | C00010 | CITIBANK N.A. | 111,530,947 | -543,000 | 2.82 | -0.01 | 2017-03-10 |
| 24 | Total changed named holdings | 2,688,648,908 | 0 | 68.05 | 0.00 | ||
| 98 | Unchanged named holdings | 341,437,468 | 0 | 8.64 | 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 | 2017-03-08 |
| Volume | 1,473,000 |
| Turnover | 10,687,560 |
| Average price | 7.256 |
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