Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 192,387,551 | 3,154,780 | 4.87 | 0.08 | 2017-03-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,866 | 1,745,839 | 0.06 | 0.04 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,003,976 | 952,028 | 6.96 | 0.02 | 2017-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,063,705 | 904,000 | 1.29 | 0.02 | 2017-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,019,784 | 88,534 | 0.38 | 0.00 | 2017-03-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,400 | 62,400 | 0.07 | 0.00 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,747 | 45,000 | 0.02 | 0.00 | 2017-03-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 613,000 | 11,000 | 0.02 | 0.00 | 2017-03-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,978,348 | 3,000 | 14.91 | 0.00 | 2017-03-23 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 279 | -28 | 0.00 | -0.00 | 2017-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 147,137,957 | -1,000 | 3.72 | -0.00 | 2017-03-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -1,000 | 0.02 | -0.00 | 2017-03-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,002,000 | -7,000 | 6.78 | -0.00 | 2017-03-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,445,000 | -20,000 | 0.16 | -0.00 | 2017-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | -20,000 | 0.06 | -0.00 | 2017-03-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,797,000 | -66,000 | 1.03 | -0.00 | 2017-03-23 |
| 24 | C00102 | MACQUARIE BANK LTD | 431,203 | -87,000 | 0.01 | -0.00 | 2017-03-23 |
| 25 | C00010 | CITIBANK N.A. | 109,729,392 | -95,000 | 2.78 | -0.00 | 2017-03-23 |
| 26 | C00093 | BNP PARIBAS | 19,412,834 | -181,400 | 0.49 | -0.00 | 2017-03-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,222,343 | -402,723 | 12.59 | -0.01 | 2017-03-23 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,998,000 | -1,161,000 | 0.08 | -0.03 | 2017-03-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,337,429 | -1,347,065 | 15.07 | -0.03 | 2017-03-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 139,512,958 | -3,525,365 | 3.53 | -0.09 | 2017-03-23 |
| 30 | Total changed named holdings | 2,960,797,772 | 0 | 74.94 | 0.00 | ||
| 92 | Unchanged named holdings | 69,288,604 | 0 | 1.75 | 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 | 2017-03-21 |
| Volume | 3,335,972 |
| Turnover | 24,872,843 |
| Average price | 7.456 |
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