Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 238,491,851 | 92,677,950 | 6.04 | 2.35 | 2017-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,060,000 | 133,000 | 0.36 | 0.00 | 2017-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,615,747 | 107,000 | 0.12 | 0.00 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,728,381 | 42,000 | 6.88 | 0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,035 | 24,074 | 0.02 | 0.00 | 2017-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 791,000 | 13,000 | 0.02 | 0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 145,914,957 | 12,000 | 3.69 | 0.00 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,602,078 | 8,000 | 12.29 | 0.00 | 2017-05-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,444,000 | 5,000 | 1.02 | 0.00 | 2017-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,000 | 2,000 | 0.08 | 0.00 | 2017-05-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 975 | 698 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-05-24 |
| 15 | C00093 | BNP PARIBAS | 7,053,987 | -22,900 | 0.18 | -0.00 | 2017-05-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -35,000 | 0.01 | -0.00 | 2017-05-24 |
| 17 | C00010 | CITIBANK N.A. | 116,120,111 | -41,000 | 2.94 | -0.00 | 2017-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,022,255 | -45,050 | 14.91 | -0.00 | 2017-05-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 52,195,832 | -45,155 | 1.32 | -0.00 | 2017-05-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,812,467 | -273,043 | 15.59 | -0.01 | 2017-05-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 98,485,166 | -92,556,574 | 2.49 | -2.34 | 2017-05-24 |
| 21 | Total changed named holdings | 2,684,545,842 | 0 | 67.95 | 0.00 | ||
| 104 | Unchanged named holdings | 346,215,534 | 0 | 8.76 | 0.00 | ||
| 125 | Total named holdings | 3,030,761,376 | 0 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,770,376 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,061,441 | 0 | 23.29 | 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 | 2017-05-22 |
| Volume | 1,054,302 |
| Turnover | 7,688,454 |
| Average price | 7.292 |
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