Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 14,713,499 | 4,738,819 | 0.37 | 0.12 | 2017-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,547,902 | 4,376,000 | 11.88 | 0.11 | 2017-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,378,447 | 847,000 | 15.78 | 0.02 | 2017-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 145,429,521 | 300,000 | 3.68 | 0.01 | 2017-08-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,138,436 | 263,000 | 0.13 | 0.01 | 2017-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,011,000 | 198,000 | 0.18 | 0.01 | 2017-08-25 |
| 7 | C00010 | CITIBANK N.A. | 79,835,255 | 143,000 | 2.02 | 0.00 | 2017-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,574,754 | 106,000 | 7.33 | 0.00 | 2017-08-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,151,000 | 90,000 | 0.08 | 0.00 | 2017-08-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,506,000 | 83,000 | 1.00 | 0.00 | 2017-08-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | 44,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 17,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2017-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 59,555,335 | 4,000 | 1.51 | 0.00 | 2017-08-25 |
| 15 | C00093 | BNP PARIBAS | 8,782,887 | -100 | 0.22 | -0.00 | 2017-08-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,224,000 | -10,000 | 6.76 | -0.00 | 2017-08-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 145,406 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 19 | B01610 | KGI ASIA LTD | 162,000 | -43,000 | 0.00 | -0.00 | 2017-08-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,127,000 | -60,000 | 0.05 | -0.00 | 2017-08-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,801,000 | -98,000 | 0.37 | -0.00 | 2017-08-25 |
| 22 | B01138 | CLSA LTD | 0 | -225,000 | -0.01 | 2017-08-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,789,271 | -358,998 | 3.82 | -0.01 | 2017-08-25 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000,000 | -0.03 | 2017-08-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,875,281 | -1,030,000 | 15.16 | -0.03 | 2017-08-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 177,782,186 | -4,035,721 | 4.50 | -0.10 | 2017-08-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,747 | -4,342,000 | 0.03 | -0.11 | 2017-08-25 |
| 27 | Total changed named holdings | 2,959,385,927 | 0 | 74.90 | 0.00 | ||
| 101 | Unchanged named holdings | 71,387,429 | 0 | 1.81 | 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 | 2017-08-22 |
| Volume | 2,996,000 |
| Turnover | 19,642,775 |
| Average price | 6.556 |
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