Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,923,771 | 2,480,000 | 1.49 | 0.06 | 2017-08-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,527,181 | 1,451,812 | 4.19 | 0.04 | 2017-08-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,365,000 | 1,053,000 | 0.97 | 0.03 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,792,566 | 295,000 | 0.35 | 0.01 | 2017-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,803,061 | 207,271 | 14.70 | 0.01 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,615,556 | 138,000 | 7.25 | 0.00 | 2017-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,137,412 | 60,000 | 15.65 | 0.00 | 2017-08-03 |
| 8 | C00093 | BNP PARIBAS | 10,940,887 | 58,000 | 0.28 | 0.00 | 2017-08-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,193,998 | 54,000 | 11.80 | 0.00 | 2017-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 21,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,033,000 | 13,000 | 0.05 | 0.00 | 2017-08-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 145,130,521 | 6,000 | 3.67 | 0.00 | 2017-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,000 | 5,000 | 0.17 | 0.00 | 2017-08-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,666,000 | 3,000 | 0.12 | 0.00 | 2017-08-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 418 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,590,000 | -6,000 | 0.04 | -0.00 | 2017-08-03 |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 125,406 | -19,000 | 0.00 | -0.00 | 2017-08-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-03 | |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-08-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,535,436 | -44,000 | 0.09 | -0.00 | 2017-08-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,373 | -62,654 | 0.01 | -0.00 | 2017-08-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | -83,000 | 0.02 | -0.00 | 2017-08-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,851,085 | -148,000 | 0.15 | -0.00 | 2017-08-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -200,000 | 0.00 | -0.01 | 2017-08-03 |
| 36 | C00095 | EFG BANK AG | 913,000 | -296,000 | 0.02 | -0.01 | 2017-08-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 203,148,420 | -1,226,429 | 5.14 | -0.03 | 2017-08-03 |
| 38 | C00010 | CITIBANK N.A. | 84,707,492 | -3,691,000 | 2.14 | -0.09 | 2017-08-03 |
| 38 | Total changed named holdings | 2,700,755,583 | 0 | 68.36 | 0.00 | ||
| 87 | Unchanged named holdings | 330,017,773 | 0 | 8.35 | 0.00 | ||
| 125 | Total named holdings | 3,030,773,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,030,802,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,461 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,918,817 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 6,530,000 |
| Turnover | 45,121,665 |
| Average price | 6.910 |
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