Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,606,269 | 7,179,500 | 0.34 | 0.18 | 2017-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,285,654 | 3,553,221 | 4.28 | 0.09 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,564,231 | 438,000 | 6.87 | 0.01 | 2017-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,957,947 | 199,000 | 0.18 | 0.01 | 2017-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,086,995 | 156,372 | 15.57 | 0.00 | 2017-05-15 |
| 6 | C00010 | CITIBANK N.A. | 107,673,111 | 78,000 | 2.73 | 0.00 | 2017-05-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 8 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 12 | C00018 | HANG SENG BANK LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2017-05-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,000 | -8,000 | 0.02 | -0.00 | 2017-05-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 90,828 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 17 | C00093 | BNP PARIBAS | 6,805,962 | -19,925 | 0.17 | -0.00 | 2017-05-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | -24,000 | 0.03 | -0.00 | 2017-05-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2017-05-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,246,000 | -49,000 | 6.79 | -0.00 | 2017-05-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 145,943,957 | -55,000 | 3.69 | -0.00 | 2017-05-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -62,000 | 0.00 | -0.00 | 2017-05-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,290 | -118,979 | 0.02 | -0.00 | 2017-05-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2017-05-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 991,000 | -269,000 | 0.03 | -0.01 | 2017-05-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,283,000 | -271,000 | 0.99 | -0.01 | 2017-05-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 52,440,404 | -280,618 | 1.33 | -0.01 | 2017-05-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,840,280 | -326,000 | 14.83 | -0.01 | 2017-05-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,000 | -524,100 | 0.08 | -0.01 | 2017-05-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 184,428,465 | -2,560,598 | 4.67 | -0.06 | 2017-05-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,412,236 | -6,820,873 | 12.11 | -0.17 | 2017-05-15 |
| 32 | Total changed named holdings | 2,954,193,629 | 10,000 | 74.77 | 0.00 | ||
| 93 | Unchanged named holdings | 75,950,747 | 0 | 1.92 | 0.00 | ||
| 125 | Total named holdings | 3,030,144,376 | 10,000 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,153,376 | 10,000 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,678,441 | -10,000 | 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 | 2017-05-11 |
| Volume | 3,755,000 |
| Turnover | 27,872,400 |
| Average price | 7.423 |
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