Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,808,889 | 326,000 | 6.93 | 0.01 | 2017-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,589,225 | 290,000 | 0.32 | 0.01 | 2017-06-12 |
| 3 | C00093 | BNP PARIBAS | 11,541,007 | 289,000 | 0.29 | 0.01 | 2017-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,772,595 | 200,004 | 0.73 | 0.01 | 2017-06-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,427,547 | 161,000 | 0.54 | 0.00 | 2017-06-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,366,747 | 58,000 | 0.29 | 0.00 | 2017-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,000 | 35,000 | 0.15 | 0.00 | 2017-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 53,352,166 | 31,000 | 1.35 | 0.00 | 2017-06-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,361,000 | 30,000 | 6.77 | 0.00 | 2017-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,700 | 11,000 | 0.09 | 0.00 | 2017-06-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,339,052 | -2,000 | 15.80 | -0.00 | 2017-06-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,000 | -3,000 | 0.02 | -0.00 | 2017-06-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,600 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,420,812 | -51,000 | 7.20 | -0.00 | 2017-06-12 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,395,000 | -187,000 | 1.02 | -0.00 | 2017-06-12 |
| 18 | C00010 | CITIBANK N.A. | 105,167,269 | -278,000 | 2.66 | -0.01 | 2017-06-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,524,399 | -303,000 | 15.43 | -0.01 | 2017-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,797,595 | -568,004 | 11.59 | -0.01 | 2017-06-12 |
| 20 | Total changed named holdings | 2,812,726,603 | 0 | 71.19 | 0.00 | ||
| 105 | Unchanged named holdings | 218,014,773 | 0 | 5.52 | 0.00 | ||
| 125 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-08 |
| Volume | 2,154,000 |
| Turnover | 15,024,754 |
| Average price | 6.975 |
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