Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 51,529,705 | 466,000 | 1.30 | 0.01 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,354,976 | 351,000 | 6.97 | 0.01 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 110,028,392 | 299,000 | 2.78 | 0.01 | 2017-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,866 | 229,000 | 0.07 | 0.01 | 2017-03-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 139,617,065 | 104,107 | 3.53 | 0.00 | 2017-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,430,091 | 92,662 | 15.07 | 0.00 | 2017-03-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 328,407 | 82,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 19,456,834 | 44,000 | 0.49 | 0.00 | 2017-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,010,348 | 32,000 | 14.91 | 0.00 | 2017-03-24 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 232 | -47 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,793,000 | -4,000 | 1.03 | -0.00 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,014,939 | -4,845 | 0.38 | -0.00 | 2017-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 147,132,957 | -5,000 | 3.72 | -0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | -8,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,000 | -26,000 | 0.06 | -0.00 | 2017-03-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,400 | -28,000 | 0.07 | -0.00 | 2017-03-24 |
| 20 | C00102 | MACQUARIE BANK LTD | 351,203 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,747 | -220,000 | 0.02 | -0.01 | 2017-03-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,628,573 | -593,770 | 12.57 | -0.02 | 2017-03-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,653,444 | -734,107 | 4.85 | -0.02 | 2017-03-24 |
| 23 | Total changed named holdings | 2,681,693,179 | 0 | 67.88 | 0.00 | ||
| 99 | Unchanged named holdings | 348,393,197 | 0 | 8.82 | 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 | 2017-03-22 |
| Volume | 2,274,247 |
| Turnover | 16,838,316 |
| Average price | 7.404 |
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