Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 70,607,335 | 4,344,000 | 1.79 | 0.11 | 2017-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,955,571 | 3,481,780 | 4.61 | 0.09 | 2017-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,913,934 | 3,423,187 | 0.12 | 0.09 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,141,868 | 3,188,311 | 3.95 | 0.08 | 2017-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,837,000 | 2,701,000 | 1.06 | 0.07 | 2017-08-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,933,000 | 1,096,000 | 0.05 | 0.03 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,824,499 | 550,000 | 0.32 | 0.01 | 2017-08-29 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,000 | 222,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,449,057 | 134,000 | 7.33 | 0.00 | 2017-08-29 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 54,000 | 43,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 821,407 | 14,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 230 | 211 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | -9,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 115,406 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,730,000 | -14,000 | 6.75 | -0.00 | 2017-08-29 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-08-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2017-08-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-08-29 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | -120,000 | 0.03 | -0.00 | 2017-08-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,473,000 | -183,000 | 0.11 | -0.00 | 2017-08-29 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,698,000 | -200,000 | 0.07 | -0.01 | 2017-08-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,941,000 | -225,000 | 0.18 | -0.01 | 2017-08-29 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,611,000 | -242,000 | 0.07 | -0.01 | 2017-08-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,000 | -249,000 | 0.01 | -0.01 | 2017-08-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,487,000 | -280,000 | 0.04 | -0.01 | 2017-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,804,436 | -466,000 | 0.12 | -0.01 | 2017-08-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 144,798,521 | -511,000 | 3.66 | -0.01 | 2017-08-29 |
| 47 | C00010 | CITIBANK N.A. | 79,090,255 | -749,000 | 2.00 | -0.02 | 2017-08-29 |
| 48 | C00093 | BNP PARIBAS | 8,032,987 | -779,900 | 0.20 | -0.02 | 2017-08-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,857,236 | -2,094,211 | 15.71 | -0.05 | 2017-08-29 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,143,407 | -3,693,495 | 11.80 | -0.09 | 2017-08-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,668,900 | -3,766,100 | 0.30 | -0.10 | 2017-08-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,112,607 | -5,494,783 | 14.86 | -0.14 | 2017-08-29 |
| 52 | Total changed named holdings | 2,972,870,656 | 0 | 75.25 | 0.00 | ||
| 75 | Unchanged named holdings | 57,902,700 | 0 | 1.47 | 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 | 2017-08-25 |
| Volume | 11,976,211 |
| Turnover | 85,890,062 |
| Average price | 7.172 |
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