Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,633,000 | 1,033,000 | 0.37 | 0.03 | 2017-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,840,000 | 709,000 | 0.98 | 0.02 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,116,187 | 269,000 | 7.32 | 0.01 | 2017-08-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,165,000 | 189,000 | 0.16 | 0.00 | 2017-08-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,835,436 | 154,000 | 0.10 | 0.00 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,628,747 | 143,000 | 0.14 | 0.00 | 2017-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | 142,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | C00093 | BNP PARIBAS | 8,792,987 | 99,000 | 0.22 | 0.00 | 2017-08-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,348,000 | 62,000 | 0.06 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | 29,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 11,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,814,000 | 10,000 | 0.17 | 0.00 | 2017-08-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,164,902 | 10,000 | 11.77 | 0.00 | 2017-08-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 145,406 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,327,000 | 9,000 | 0.06 | 0.00 | 2017-08-17 |
| 22 | B01298 | GET NICE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 145,129,521 | -19,000 | 3.67 | -0.00 | 2017-08-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,952,269 | -89,013 | 3.82 | -0.00 | 2017-08-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -100,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,841,817 | -120,000 | 15.74 | -0.00 | 2017-08-17 |
| 29 | C00010 | CITIBANK N.A. | 80,213,255 | -692,000 | 2.03 | -0.02 | 2017-08-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,048,991 | -811,784 | 15.14 | -0.02 | 2017-08-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 197,655,211 | -1,154,203 | 5.00 | -0.03 | 2017-08-17 |
| 31 | Total changed named holdings | 2,641,573,729 | 0 | 66.86 | 0.00 | ||
| 97 | Unchanged named holdings | 389,199,627 | 0 | 9.85 | 0.00 | ||
| 128 | Total named holdings | 3,030,773,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-15 |
| Volume | 3,692,000 |
| Turnover | 23,613,165 |
| Average price | 6.396 |
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