Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 198,917,270 | 5,855,006 | 5.03 | 0.15 | 2017-04-06 |
| 2 | C00010 | CITIBANK N.A. | 112,271,998 | 561,000 | 2.84 | 0.01 | 2017-04-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,747 | 139,000 | 0.02 | 0.00 | 2017-04-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,064,173 | 137,000 | 1.32 | 0.00 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,497,295 | 102,000 | 7.00 | 0.00 | 2017-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,000 | 95,000 | 0.06 | 0.00 | 2017-04-06 |
| 7 | C00093 | BNP PARIBAS | 26,027,904 | 49,095 | 0.66 | 0.00 | 2017-04-06 |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01138 | CLSA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,000 | 5,000 | 0.07 | 0.00 | 2017-04-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,082 | -15,000 | 0.01 | -0.00 | 2017-04-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,566,576 | -103,000 | 14.85 | -0.00 | 2017-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,812,450 | -202,000 | 0.37 | -0.01 | 2017-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,879,413 | -340,000 | 15.28 | -0.01 | 2017-04-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,320,806 | -523,000 | 12.66 | -0.01 | 2017-04-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 113,500,259 | -5,769,101 | 2.87 | -0.15 | 2017-04-06 |
| 17 | Total changed named holdings | 2,491,743,973 | 0 | 63.07 | 0.00 | ||
| 107 | Unchanged named holdings | 538,382,403 | 0 | 13.63 | 0.00 | ||
| 124 | Total named holdings | 3,030,126,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 3,030,135,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,688,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,823,817 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,529,000 |
| Turnover | 11,125,845 |
| Average price | 7.277 |
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