Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,058,401 | 739,187 | 5.34 | 0.02 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,119,237 | 317,000 | 7.12 | 0.01 | 2017-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,163,100 | 233,000 | 11.77 | 0.01 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,149,625 | 46,000 | 15.39 | 0.00 | 2017-07-21 |
| 5 | C00093 | BNP PARIBAS | 9,434,987 | 42,000 | 0.24 | 0.00 | 2017-07-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,944,000 | 27,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,187 | 17,215 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,098,085 | 14,000 | 0.15 | 0.00 | 2017-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,436 | 5,000 | 0.09 | 0.00 | 2017-07-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 151,648 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 758 | 742 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,555,741 | -3,000 | 1.43 | -0.00 | 2017-07-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,476,000 | -10,000 | 0.34 | -0.00 | 2017-07-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,976,000 | -137,000 | 0.96 | -0.00 | 2017-07-21 |
| 16 | C00010 | CITIBANK N.A. | 96,686,492 | -201,000 | 2.45 | -0.01 | 2017-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,425,708 | -310,742 | 15.73 | -0.01 | 2017-07-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 126,283,199 | -778,402 | 3.20 | -0.02 | 2017-07-21 |
| 18 | Total changed named holdings | 2,539,735,604 | 0 | 64.28 | 0.00 | ||
| 104 | Unchanged named holdings | 491,037,752 | 0 | 12.43 | 0.00 | ||
| 122 | Total named holdings | 3,030,773,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,030,802,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,084,461 | 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 | 2017-07-19 |
| Volume | 1,138,258 |
| Turnover | 7,661,291 |
| Average price | 6.731 |
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