Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 66,263,335 | 6,708,000 | 1.68 | 0.17 | 2017-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,953,557 | 2,164,286 | 3.87 | 0.05 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 178,473,791 | 691,605 | 4.52 | 0.02 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,435,000 | 634,000 | 0.39 | 0.02 | 2017-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,836,902 | 289,000 | 11.89 | 0.01 | 2017-08-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 359,000 | 241,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 209,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,747 | 196,000 | 0.04 | 0.00 | 2017-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 837,000 | 164,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,000 | 155,000 | 0.18 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,436 | 132,000 | 0.13 | 0.00 | 2017-08-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00093 | BNP PARIBAS | 8,812,887 | 30,000 | 0.22 | 0.00 | 2017-08-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 79,839,255 | 4,000 | 2.02 | 0.00 | 2017-08-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 19 | -303 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -18,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 125,406 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -33,000 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,000 | -46,000 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 565,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 145,309,521 | -120,000 | 3.68 | -0.00 | 2017-08-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -130,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,475,000 | -217,000 | 0.04 | -0.01 | 2017-08-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,315,057 | -259,697 | 7.32 | -0.01 | 2017-08-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,853,000 | -298,000 | 0.07 | -0.01 | 2017-08-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,767,000 | -360,000 | 0.04 | -0.01 | 2017-08-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,136,000 | -370,000 | 0.99 | -0.01 | 2017-08-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,951,447 | -427,000 | 15.77 | -0.01 | 2017-08-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,744,000 | -480,000 | 6.75 | -0.01 | 2017-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,274,499 | -2,439,000 | 0.31 | -0.06 | 2017-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,607,390 | -6,267,891 | 15.00 | -0.16 | 2017-08-28 |
| 47 | Total changed named holdings | 2,964,382,249 | 0 | 75.03 | 0.00 | ||
| 80 | Unchanged named holdings | 66,391,107 | 0 | 1.68 | 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 | 2017-08-24 |
| Volume | 13,889,303 |
| Turnover | 94,315,619 |
| Average price | 6.791 |
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