Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 189,292,450 | 3,042,104 | 4.79 | 0.08 | 2017-10-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,293,184 | 1,812,646 | 0.21 | 0.05 | 2017-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,480,957 | 1,290,320 | 1.99 | 0.03 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,702,270 | 881,601 | 3.36 | 0.02 | 2017-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | 326,000 | 0.05 | 0.01 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,688,356 | 193,000 | 15.56 | 0.00 | 2017-10-03 |
| 7 | B01993 | CROSBY SECURITIES LTD | 153,000 | 153,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | C00010 | CITIBANK N.A. | 83,669,429 | 60,000 | 2.12 | 0.00 | 2017-10-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 35,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | C00093 | BNP PARIBAS | 7,761,987 | 24,000 | 0.20 | 0.00 | 2017-10-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 334 | -311 | 0.00 | -0.00 | 2017-10-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 17 | B01141 | FE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 113,525 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,000 | -24,000 | 0.01 | -0.00 | 2017-10-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,000 | -30,000 | 0.17 | -0.00 | 2017-10-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | -38,000 | 0.01 | -0.00 | 2017-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,378,000 | -52,000 | 0.03 | -0.00 | 2017-10-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,677 | -63,070 | 0.01 | -0.00 | 2017-10-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,231 | -82,070 | 0.02 | -0.00 | 2017-10-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -83,000 | 0.00 | -0.00 | 2017-10-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -153,000 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,815,231 | -447,689 | 7.59 | -0.01 | 2017-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 142,259,622 | -653,000 | 3.60 | -0.02 | 2017-10-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,436 | -721,000 | 0.06 | -0.02 | 2017-10-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,034,624 | -2,082,576 | 12.38 | -0.05 | 2017-10-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,094,736 | -3,311,955 | 14.93 | -0.08 | 2017-10-03 |
| 36 | Total changed named holdings | 2,652,096,049 | 0 | 67.12 | -0.00 | ||
| 90 | Unchanged named holdings | 378,953,101 | 0 | 9.59 | -0.00 | ||
| 126 | Total named holdings | 3,031,049,150 | 0 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | -0.00 | ||
| 130 | Total securities in CCASS | 3,031,058,150 | 0 | 76.71 | -0.00 | ||
| Securities not in CCASS | 920,152,309 | 98,304 | 23.29 | 0.00 | |||
| Issued securities | 3,951,210,459 | 98,304 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,090,311 |
| Turnover | 29,578,988 |
| Average price | 7.231 |
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