Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 169,081,511 | 806,316 | 4.28 | 0.02 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,027,716 | 461,126 | 15.59 | 0.01 | 2017-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 422,000 | 0.01 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 115,931,111 | 355,000 | 2.93 | 0.01 | 2017-05-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,442,000 | 142,000 | 1.02 | 0.00 | 2017-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,249,381 | 137,000 | 6.87 | 0.00 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,067,305 | 16,000 | 14.91 | 0.00 | 2017-05-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,826,000 | 14,000 | 0.35 | 0.00 | 2017-05-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 145,902,957 | 1,000 | 3.69 | 0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,010,000 | -10,000 | 0.15 | -0.00 | 2017-05-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | -10,000 | 0.08 | -0.00 | 2017-05-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,000 | -21,000 | 0.02 | -0.00 | 2017-05-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,240,987 | -42,126 | 1.32 | -0.00 | 2017-05-22 |
| 14 | C00093 | BNP PARIBAS | 7,053,887 | -52,688 | 0.18 | -0.00 | 2017-05-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,507,747 | -82,000 | 0.11 | -0.00 | 2017-05-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,000 | -114,000 | 0.03 | -0.00 | 2017-05-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,089,742 | -248,000 | 4.25 | -0.01 | 2017-05-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,649,078 | -327,000 | 12.29 | -0.01 | 2017-05-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,349 | -862,628 | 0.01 | -0.02 | 2017-05-22 |
| 19 | Total changed named holdings | 2,690,976,771 | 585,000 | 68.11 | 0.01 | ||
| 106 | Unchanged named holdings | 339,784,605 | 0 | 8.60 | 0.00 | ||
| 125 | Total named holdings | 3,030,761,376 | 585,000 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,770,376 | 585,000 | 76.71 | 0.01 | ||
| Securities not in CCASS | 920,061,441 | -585,000 | 23.29 | -0.01 | |||
| 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 | 2017-05-18 |
| Volume | 1,934,000 |
| Turnover | 14,105,390 |
| Average price | 7.293 |
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