Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,921,115 | 14,172,500 | 0.38 | 0.36 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,120,202 | 236,000 | 15.72 | 0.01 | 2017-07-07 |
| 3 | C00093 | BNP PARIBAS | 9,143,987 | 66,100 | 0.23 | 0.00 | 2017-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 743,407 | 39,000 | 0.02 | 0.00 | 2017-07-07 |
| 5 | C00010 | CITIBANK N.A. | 100,608,990 | 38,921 | 2.55 | 0.00 | 2017-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,266,400 | 29,000 | 1.42 | 0.00 | 2017-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,547,519 | 21,000 | 15.78 | 0.00 | 2017-07-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,134,319 | 19,000 | 0.28 | 0.00 | 2017-07-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,039,776 | 17,100 | 11.87 | 0.00 | 2017-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 145,373,957 | 4,000 | 3.68 | 0.00 | 2017-07-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 819 | 84 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 135,458 | 79 | 0.00 | 0.00 | 2017-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,188,267 | -11 | 5.24 | -0.00 | 2017-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 15 | C00102 | MACQUARIE BANK LTD | 150,648 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,885,000 | -9,000 | 0.05 | -0.00 | 2017-07-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,931,877 | -10,000 | 0.15 | -0.00 | 2017-07-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,519,670 | -25,184 | 7.05 | -0.00 | 2017-07-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,000 | -46,000 | 0.08 | -0.00 | 2017-07-07 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,000 | -447,000 | 0.00 | -0.01 | 2017-07-07 |
| 22 | C00074 | DEUTSCHE BANK AG | 98,841,527 | -14,092,589 | 2.50 | -0.36 | 2017-07-07 |
| 22 | Total changed named holdings | 2,648,089,938 | 0 | 67.03 | 0.00 | ||
| 103 | Unchanged named holdings | 382,651,418 | 0 | 9.69 | 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 | 2017-07-05 |
| Volume | 1,594,795 |
| Turnover | 10,650,356 |
| Average price | 6.678 |
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