Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 112,934,116 | 1,074,180 | 2.86 | 0.03 | 2017-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,188,278 | 228,820 | 5.24 | 0.01 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 9,077,887 | 99,000 | 0.23 | 0.00 | 2017-07-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,146,000 | 66,000 | 0.97 | 0.00 | 2017-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,479,000 | 53,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,941,877 | 43,000 | 0.15 | 0.00 | 2017-07-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,894,000 | 36,000 | 0.05 | 0.00 | 2017-07-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,022,676 | 32,000 | 11.87 | 0.00 | 2017-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | 26,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,544,854 | 25,108 | 7.05 | 0.00 | 2017-07-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | C00010 | CITIBANK N.A. | 100,570,069 | 10,000 | 2.55 | 0.00 | 2017-07-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 135,379 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,373,000 | 5,000 | 0.09 | 0.00 | 2017-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,526,519 | 1,000 | 15.78 | 0.00 | 2017-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,615 | -3,000 | 0.02 | -0.00 | 2017-07-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 56,237,400 | -7,108 | 1.42 | -0.00 | 2017-07-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,115,319 | -13,000 | 0.28 | -0.00 | 2017-07-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 145,369,957 | -90,000 | 3.68 | -0.00 | 2017-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,884,202 | -1,637,000 | 15.72 | -0.04 | 2017-07-06 |
| 24 | Total changed named holdings | 2,687,494,148 | 0 | 68.02 | 0.00 | ||
| 101 | Unchanged named holdings | 343,247,208 | 0 | 8.69 | 0.00 | ||
| 125 | Total named holdings | 3,030,741,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,030,770,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,461 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,242,000 |
| Turnover | 8,259,030 |
| Average price | 6.650 |
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