Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 89,424,383 | 17,646,627 | 2.26 | 0.45 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,954,399 | 1,126,286 | 15.56 | 0.03 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,275,889 | 426,000 | 6.92 | 0.01 | 2017-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,317,166 | 54,000 | 1.32 | 0.00 | 2017-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 145,942,957 | 41,000 | 3.69 | 0.00 | 2017-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | 40,000 | 0.02 | 0.00 | 2017-06-07 |
| 7 | C00093 | BNP PARIBAS | 10,334,187 | 33,000 | 0.26 | 0.00 | 2017-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,700 | 25,000 | 0.08 | 0.00 | 2017-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 837,000 | 12,000 | 0.02 | 0.00 | 2017-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,949,000 | 12,000 | 0.33 | 0.00 | 2017-06-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 9,000 | 0.00 | 0.00 | 2017-06-07 |
| 13 | B01141 | FE SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,320,000 | 4,000 | 1.02 | 0.00 | 2017-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,353,000 | 2,000 | 0.03 | 0.00 | 2017-06-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2 | -986 | 0.00 | -0.00 | 2017-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,163,000 | -2,000 | 0.11 | -0.00 | 2017-06-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-06-07 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,190,747 | -17,000 | 0.13 | -0.00 | 2017-06-07 |
| 23 | C00010 | CITIBANK N.A. | 113,501,269 | -163,000 | 2.87 | -0.00 | 2017-06-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,802,903 | -183,000 | 11.97 | -0.00 | 2017-06-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,490 | -497,342 | 0.02 | -0.01 | 2017-06-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,401,277 | -1,720,862 | 15.88 | -0.04 | 2017-06-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,487,593 | -16,862,723 | 5.61 | -0.43 | 2017-06-07 |
| 27 | Total changed named holdings | 2,691,685,962 | 0 | 68.13 | 0.00 | ||
| 97 | Unchanged named holdings | 339,055,414 | 0 | 8.58 | 0.00 | ||
| 124 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,770,376 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,441 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,229,986 |
| Turnover | 8,646,768 |
| Average price | 7.030 |
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