Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 128,130,442 | 2,830,042 | 3.24 | 0.07 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,443,889 | 930,130 | 15.40 | 0.02 | 2017-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,889,204 | 339,000 | 12.60 | 0.01 | 2017-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,962,858 | 64,006 | 0.38 | 0.00 | 2017-05-04 |
| 5 | C00010 | CITIBANK N.A. | 105,926,780 | 56,000 | 2.68 | 0.00 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 10,249,203 | 54,216 | 0.26 | 0.00 | 2017-05-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 625,407 | 54,000 | 0.02 | 0.00 | 2017-05-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,213,000 | 37,000 | 1.02 | 0.00 | 2017-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 146,405,957 | 12,000 | 3.71 | 0.00 | 2017-05-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,000 | 10,000 | 0.09 | 0.00 | 2017-05-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 913 | 870 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | -5,000 | 0.02 | -0.00 | 2017-05-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-05-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -11,000 | 0.01 | -0.00 | 2017-05-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,000 | -27,000 | 0.06 | -0.00 | 2017-05-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-05-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,967,587 | -87,000 | 4.78 | -0.00 | 2017-05-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,913,747 | -403,000 | 0.12 | -0.01 | 2017-05-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,318,055 | -615,000 | 6.89 | -0.02 | 2017-05-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,547,745 | -3,152,264 | 15.12 | -0.08 | 2017-05-04 |
| 22 | Total changed named holdings | 2,624,090,787 | 0 | 66.42 | 0.00 | ||
| 101 | Unchanged named holdings | 406,043,589 | 0 | 10.28 | 0.00 | ||
| 123 | Total named holdings | 3,030,134,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,030,143,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,688,441 | 0 | 23.30 | 0.00 | |||
| Issued securities | 3,950,831,817 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,471,130 |
| Turnover | 17,595,374 |
| Average price | 7.120 |
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