Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,337,742 | 1,030,484 | 4.26 | 0.03 | 2017-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,977 | 589,651 | 0.04 | 0.01 | 2017-05-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,300,000 | 332,000 | 1.02 | 0.01 | 2017-05-19 |
| 4 | C00093 | BNP PARIBAS | 7,106,575 | 298,674 | 0.18 | 0.01 | 2017-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,566,590 | 293,000 | 15.58 | 0.01 | 2017-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,976,078 | 240,000 | 12.30 | 0.01 | 2017-05-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,812,000 | 179,000 | 0.35 | 0.00 | 2017-05-19 |
| 8 | C00010 | CITIBANK N.A. | 115,576,111 | 107,000 | 2.93 | 0.00 | 2017-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,283,113 | 43,000 | 1.32 | 0.00 | 2017-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -11,000 | 0.00 | -0.00 | 2017-05-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,112,381 | -17,480 | 6.86 | -0.00 | 2017-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,321,000 | -30,000 | 0.03 | -0.00 | 2017-05-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,051,305 | -34,000 | 14.91 | -0.00 | 2017-05-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,747 | -46,000 | 0.12 | -0.00 | 2017-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,020,000 | -57,000 | 0.15 | -0.00 | 2017-05-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,000 | -300,000 | 0.03 | -0.01 | 2017-05-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,461,000 | -522,000 | 6.77 | -0.01 | 2017-05-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 168,275,195 | -2,089,329 | 4.26 | -0.05 | 2017-05-19 |
| 19 | Total changed named holdings | 2,809,595,814 | 0 | 71.11 | 0.00 | ||
| 106 | Unchanged named holdings | 220,580,562 | 0 | 5.58 | 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 | 2017-05-17 |
| Volume | 3,855,000 |
| Turnover | 28,263,310 |
| Average price | 7.332 |
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