Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,897,263 | 14,764,690 | 12.93 | 0.37 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,570,883 | 124,122 | 15.07 | 0.00 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,013,136 | 104,835 | 0.38 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,152,496 | 78,520 | 6.96 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 19,569,534 | 72,700 | 0.50 | 0.00 | 2017-03-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 388,407 | 56,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | 15,000 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,400 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,747 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 660 | -190 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,005,061 | -1,287 | 14.91 | -0.00 | 2017-03-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,384,000 | -2,000 | 1.05 | -0.00 | 2017-03-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 51,630,705 | -31,000 | 1.31 | -0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,677,382 | -99,625 | 4.85 | -0.00 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,027,957 | -105,000 | 3.72 | -0.00 | 2017-03-28 |
| 16 | C00010 | CITIBANK N.A. | 109,901,998 | -129,000 | 2.78 | -0.00 | 2017-03-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,625 | -1,693,241 | 0.03 | -0.04 | 2017-03-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 126,121,946 | -13,165,524 | 3.19 | -0.33 | 2017-03-28 |
| 18 | Total changed named holdings | 2,678,770,200 | 0 | 67.80 | 0.00 | ||
| 104 | Unchanged named holdings | 351,316,176 | 0 | 8.89 | 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 | 2017-03-24 |
| Volume | 800,850 |
| Turnover | 5,991,382 |
| Average price | 7.481 |
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