Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 196,074,034 | 6,781,584 | 4.96 | 0.17 | 2017-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,185,831 | 1,483,561 | 3.40 | 0.04 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,471,356 | 783,000 | 15.58 | 0.02 | 2017-10-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 442,000 | 442,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,231 | 309,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,119,931 | 304,700 | 7.60 | 0.01 | 2017-10-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,266,000 | 160,000 | 0.06 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 191,000 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 182 | -152 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135 | -700 | 0.00 | -0.00 | 2017-10-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | C00010 | CITIBANK N.A. | 83,667,429 | -2,000 | 2.12 | -0.00 | 2017-10-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -7,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 103,277 | -10,248 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01141 | FE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 78,468,957 | -12,000 | 1.99 | -0.00 | 2017-10-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | -14,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,000 | -40,000 | 0.17 | -0.00 | 2017-10-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,177 | -44,500 | 0.01 | -0.00 | 2017-10-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | -83,000 | 0.03 | -0.00 | 2017-10-04 |
| 31 | C00093 | BNP PARIBAS | 7,640,987 | -121,000 | 0.19 | -0.00 | 2017-10-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 649,407 | -141,000 | 0.02 | -0.00 | 2017-10-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 142,056,622 | -203,000 | 3.60 | -0.01 | 2017-10-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,436 | -228,000 | 0.06 | -0.01 | 2017-10-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,428,124 | -606,500 | 12.36 | -0.02 | 2017-10-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,537,548 | -755,636 | 0.19 | -0.02 | 2017-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,136,475 | -7,958,261 | 14.73 | -0.20 | 2017-10-04 |
| 37 | Total changed named holdings | 2,653,347,139 | 36,848 | 67.15 | 0.00 | ||
| 90 | Unchanged named holdings | 377,738,859 | 0 | 9.56 | 0.00 | ||
| 127 | Total named holdings | 3,031,085,998 | 36,848 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,031,094,998 | 36,848 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,115,461 | -36,848 | 23.29 | -0.00 | |||
| Issued securities | 3,951,210,459 | 0 | 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 | 2017-09-29 |
| Volume | 3,100,796 |
| Turnover | 22,731,990 |
| Average price | 7.331 |
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