Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,232,771 | 3,648,423 | 4.79 | 0.09 | 2017-03-22 |
| 2 | C00102 | MACQUARIE BANK LTD | 518,203 | 207,302 | 0.01 | 0.01 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,051,948 | 191,000 | 6.94 | 0.00 | 2017-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,159,705 | 125,000 | 1.27 | 0.00 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,747 | 82,000 | 0.02 | 0.00 | 2017-03-22 |
| 6 | C00093 | BNP PARIBAS | 19,594,234 | 69,247 | 0.50 | 0.00 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,931,250 | 62,000 | 0.38 | 0.00 | 2017-03-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,000 | 24,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,684,494 | 22,000 | 15.10 | 0.00 | 2017-03-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685 | -273 | 0.00 | -0.00 | 2017-03-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -727 | -0.00 | 2017-03-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,000 | -2,000 | 0.06 | -0.00 | 2017-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,027 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 16 | C00010 | CITIBANK N.A. | 109,824,392 | -108,302 | 2.78 | -0.00 | 2017-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,975,348 | -140,000 | 14.91 | -0.00 | 2017-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,625,066 | -162,000 | 12.60 | -0.00 | 2017-03-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,863,000 | -200,000 | 1.03 | -0.01 | 2017-03-22 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -246,000 | 0.00 | -0.01 | 2017-03-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 143,038,323 | -3,556,670 | 3.62 | -0.09 | 2017-03-22 |
| 21 | Total changed named holdings | 2,530,779,193 | 0 | 64.06 | 0.00 | ||
| 100 | Unchanged named holdings | 499,307,183 | 0 | 12.64 | 0.00 | ||
| 121 | Total named holdings | 3,030,086,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-03-20 |
| Volume | 1,223,727 |
| Turnover | 9,024,306 |
| Average price | 7.374 |
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