Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-08-31 to 2017-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 217,765,156 | 20,486,958 | 5.51 | 0.52 | 2017-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,482,785 | 9,342,290 | 0.27 | 0.24 | 2017-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,663,057 | 433,000 | 7.41 | 0.01 | 2017-09-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,606,622 | 203,000 | 11.83 | 0.01 | 2017-09-01 |
| 5 | C00093 | BNP PARIBAS | 7,989,887 | 178,000 | 0.20 | 0.00 | 2017-09-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,701 | 174,954 | 0.02 | 0.00 | 2017-09-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,611,000 | 171,000 | 0.04 | 0.00 | 2017-09-01 |
| 8 | C00010 | CITIBANK N.A. | 78,672,255 | 96,000 | 1.99 | 0.00 | 2017-09-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,662,000 | 38,000 | 0.07 | 0.00 | 2017-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | 10,000 | 0.03 | 0.00 | 2017-09-01 |
| 12 | B01340 | LEHIN SECURITIES LTD | 125,406 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 70,629,335 | 7,000 | 1.79 | 0.00 | 2017-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 144,226,521 | -17,000 | 3.65 | -0.00 | 2017-09-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,267,436 | -130,000 | 0.11 | -0.00 | 2017-09-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,142 | -188,000 | 0.10 | -0.00 | 2017-09-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,158,000 | -200,000 | 0.03 | -0.01 | 2017-09-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,788,739 | -204,954 | 15.84 | -0.01 | 2017-09-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,825,006 | -654,225 | 14.78 | -0.02 | 2017-09-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,170,000 | -679,000 | 1.04 | -0.02 | 2017-09-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,452,073 | -29,087,023 | 3.33 | -0.74 | 2017-09-01 |
| 21 | Total changed named holdings | 2,688,160,121 | 0 | 68.04 | 0.00 | ||
| 104 | Unchanged named holdings | 342,811,235 | 0 | 8.68 | 0.00 | ||
| 125 | Total named holdings | 3,030,971,356 | 0 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,980,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,131,799 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,951,112,155 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 3,347,000 |
| Turnover | 23,367,618 |
| Average price | 6.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy