Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,903,153 | 8,022,041 | 15.13 | 0.20 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,161,617 | 1,616,000 | 15.37 | 0.04 | 2017-04-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,834,518 | 922,029 | 0.12 | 0.02 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,145,000 | 73,000 | 0.16 | 0.00 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 105,802,780 | 40,000 | 2.68 | 0.00 | 2017-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,174,000 | 31,000 | 1.02 | 0.00 | 2017-04-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,000 | 5,000 | 0.02 | 0.00 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 10,194,987 | 1,200 | 0.26 | 0.00 | 2017-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,689,953 | -8,047 | 1.33 | -0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,777,000 | -11,000 | 0.07 | -0.00 | 2017-04-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,000 | -11,000 | 0.00 | -0.00 | 2017-04-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,295,000 | -20,000 | 6.79 | -0.00 | 2017-04-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,018,055 | -99,160 | 6.91 | -0.00 | 2017-04-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,747 | -125,000 | 0.13 | -0.00 | 2017-04-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,915,772 | -131,972 | 0.38 | -0.00 | 2017-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 146,593,957 | -162,000 | 3.71 | -0.00 | 2017-04-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,394,000 | -200,000 | 0.06 | -0.01 | 2017-04-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,298,587 | -543,741 | 4.79 | -0.01 | 2017-04-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,699,864 | -766,982 | 12.57 | -0.02 | 2017-04-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 128,660,336 | -8,638,368 | 3.26 | -0.22 | 2017-04-28 |
| 22 | Total changed named holdings | 2,953,974,326 | 0 | 74.77 | 0.00 | ||
| 103 | Unchanged named holdings | 76,160,050 | 0 | 1.93 | 0.00 | ||
| 125 | Total named holdings | 3,030,134,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,143,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,680,441 | 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 | 2017-04-26 |
| Volume | 3,647,000 |
| Turnover | 26,372,850 |
| Average price | 7.231 |
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