Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 101,333,058 | 22,550,469 | 2.56 | 0.57 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,199,746 | 481,708 | 7.02 | 0.01 | 2017-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,507,341 | 291,000 | 1.43 | 0.01 | 2017-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,265,893 | 189,101 | 15.80 | 0.00 | 2017-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,111,235 | 132,000 | 11.85 | 0.00 | 2017-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,665,000 | 94,000 | 1.00 | 0.00 | 2017-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,650,707 | 83,750 | 15.73 | 0.00 | 2017-06-27 |
| 8 | C00093 | BNP PARIBAS | 8,799,987 | 23,000 | 0.22 | 0.00 | 2017-06-27 |
| 9 | C00010 | CITIBANK N.A. | 102,578,069 | 10,250 | 2.60 | 0.00 | 2017-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,014,981 | 2,000 | 0.28 | 0.00 | 2017-06-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 735 | 292 | 0.00 | 0.00 | 2017-06-27 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 145,712,957 | -10,000 | 3.69 | -0.00 | 2017-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,615 | -12,000 | 0.02 | -0.00 | 2017-06-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -18,000 | 0.02 | -0.00 | 2017-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,318 | -805,000 | 0.16 | -0.02 | 2017-06-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,920,862 | -23,006,570 | 5.47 | -0.58 | 2017-06-27 |
| 19 | Total changed named holdings | 2,680,870,504 | 0 | 67.85 | 0.00 | ||
| 107 | Unchanged named holdings | 349,870,872 | 0 | 8.86 | 0.00 | ||
| 126 | Total named holdings | 3,030,741,376 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-06-23 |
| Volume | 1,651,708 |
| Turnover | 11,304,274 |
| Average price | 6.844 |
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