Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 529,700,651 | 51,288,415 | 13.41 | 1.30 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 115,354,111 | 7,681,000 | 2.92 | 0.19 | 2017-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,857,195 | 292,964 | 6.88 | 0.01 | 2017-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,044,280 | 204,000 | 14.83 | 0.01 | 2017-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,300,508 | 14,854 | 4.29 | 0.00 | 2017-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | 5,000 | 0.08 | 0.00 | 2017-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 921 | 880 | 0.00 | 0.00 | 2017-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,606,000 | -269 | 0.34 | -0.00 | 2017-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,142 | -4,148 | 0.02 | -0.00 | 2017-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | -5,000 | 0.03 | -0.00 | 2017-05-16 |
| 12 | C00093 | BNP PARIBAS | 6,796,109 | -9,853 | 0.17 | -0.00 | 2017-05-16 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,273,000 | -10,000 | 0.99 | -0.00 | 2017-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,075,000 | -25,000 | 0.15 | -0.00 | 2017-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 145,894,957 | -49,000 | 3.69 | -0.00 | 2017-05-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,000 | -64,000 | 0.04 | -0.00 | 2017-05-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,013,299 | -73,696 | 15.57 | -0.00 | 2017-05-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,947 | -1,305,000 | 0.14 | -0.03 | 2017-05-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 126,568,318 | -57,860,147 | 3.20 | -1.46 | 2017-05-16 |
| 20 | Total changed named holdings | 2,638,197,438 | 32,000 | 66.78 | 0.00 | ||
| 105 | Unchanged named holdings | 391,978,938 | 0 | 9.92 | 0.00 | ||
| 125 | Total named holdings | 3,030,176,376 | 32,000 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,185,376 | 32,000 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,646,441 | -32,000 | 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 | 2017-05-12 |
| Volume | 1,441,120 |
| Turnover | 10,614,868 |
| Average price | 7.366 |
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