Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 587,238,576 | 1,194,296 | 14.86 | 0.03 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 530,646,080 | 945,429 | 13.43 | 0.02 | 2017-05-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,431,000 | 158,000 | 1.00 | 0.00 | 2017-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,376,554 | 76,046 | 4.29 | 0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,326 | 50,184 | 0.02 | 0.00 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 115,402,111 | 48,000 | 2.92 | 0.00 | 2017-05-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,000 | 38,000 | 0.02 | 0.00 | 2017-05-17 |
| 8 | C00093 | BNP PARIBAS | 6,807,011 | 10,902 | 0.17 | 0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 145,901,957 | 7,000 | 3.69 | 0.00 | 2017-05-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 95,828 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,017,590 | 4,291 | 15.57 | 0.00 | 2017-05-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,000 | 2,000 | 0.15 | 0.00 | 2017-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 71 | -850 | 0.00 | -0.00 | 2017-05-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 52,272,113 | -168,291 | 1.32 | -0.00 | 2017-05-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,983,000 | -263,000 | 6.78 | -0.01 | 2017-05-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,257,861 | -599,334 | 6.87 | -0.02 | 2017-05-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,037,747 | -615,200 | 0.13 | -0.02 | 2017-05-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 125,659,845 | -908,473 | 3.18 | -0.02 | 2017-05-17 |
| 23 | Total changed named holdings | 2,940,177,670 | 0 | 74.42 | 0.00 | ||
| 102 | Unchanged named holdings | 89,998,706 | 0 | 2.28 | 0.00 | ||
| 125 | Total named holdings | 3,030,176,376 | 0 | 76.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,185,376 | 0 | 76.70 | 0.00 | ||
| Securities not in CCASS | 920,646,441 | 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 | 2017-05-15 |
| Volume | 2,045,150 |
| Turnover | 14,945,784 |
| Average price | 7.308 |
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