Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,781,288 | 2,851,498 | 14.83 | 0.07 | 2017-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,511,040 | 270,042 | 11.81 | 0.01 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,038,187 | 257,088 | 7.27 | 0.01 | 2017-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | 172,000 | 0.05 | 0.00 | 2017-08-07 |
| 5 | C00093 | BNP PARIBAS | 11,050,987 | 168,100 | 0.28 | 0.00 | 2017-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,636 | 37,200 | 0.09 | 0.00 | 2017-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,625,000 | 20,000 | 0.04 | 0.00 | 2017-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 16,000 | 0.02 | 0.00 | 2017-08-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,511,000 | 14,000 | 0.97 | 0.00 | 2017-08-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,275,000 | 5,000 | 0.06 | 0.00 | 2017-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 145,125,521 | -5,000 | 3.67 | -0.00 | 2017-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,504 | -20,993 | 0.02 | -0.00 | 2017-08-07 |
| 13 | C00010 | CITIBANK N.A. | 81,888,492 | -43,000 | 2.07 | -0.00 | 2017-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,837,028 | -143,200 | 1.49 | -0.00 | 2017-08-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,651,747 | -172,338 | 0.14 | -0.00 | 2017-08-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,110,181 | -231,000 | 4.18 | -0.01 | 2017-08-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,710,956 | -303,592 | 15.63 | -0.01 | 2017-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,643,862 | -338,704 | 0.35 | -0.01 | 2017-08-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 201,013,466 | -2,553,101 | 5.09 | -0.06 | 2017-08-07 |
| 19 | Total changed named holdings | 2,688,834,895 | 0 | 68.06 | 0.00 | ||
| 108 | Unchanged named holdings | 341,938,461 | 0 | 8.65 | 0.00 | ||
| 127 | Total named holdings | 3,030,773,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-03 |
| Volume | 2,527,000 |
| Turnover | 17,154,070 |
| Average price | 6.788 |
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