Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 205,108,160 | 9,034,126 | 5.19 | 0.23 | 2017-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,276,541 | 5,751,364 | 0.16 | 0.15 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,199,931 | 1,080,000 | 7.62 | 0.03 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 79,298,957 | 830,000 | 2.01 | 0.02 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,231 | 658,000 | 0.04 | 0.02 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,436 | 524,000 | 0.07 | 0.01 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,724,548 | 187,000 | 0.20 | 0.00 | 2017-10-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 682,407 | 33,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01740 | WIN SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 22 | B01610 | KGI ASIA LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,707,000 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00010 | CITIBANK N.A. | 83,655,429 | -12,000 | 2.12 | -0.00 | 2017-10-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 90,277 | -13,000 | 0.00 | -0.00 | 2017-10-06 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,831,000 | -61,000 | 6.75 | -0.00 | 2017-10-06 |
| 33 | C00093 | BNP PARIBAS | 7,561,987 | -79,000 | 0.19 | -0.00 | 2017-10-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 141,876,622 | -180,000 | 3.59 | -0.00 | 2017-10-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -210,000 | 0.00 | -0.01 | 2017-10-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 887,000 | -408,000 | 0.02 | -0.01 | 2017-10-06 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -442,000 | -0.01 | 2017-10-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,554,356 | -917,000 | 15.55 | -0.02 | 2017-10-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,942,301 | -3,485,823 | 12.27 | -0.09 | 2017-10-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,490,291 | -5,695,540 | 3.25 | -0.14 | 2017-10-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,491,348 | -6,645,127 | 14.56 | -0.17 | 2017-10-06 |
| 41 | Total changed named holdings | 2,919,130,822 | 0 | 73.88 | 0.00 | ||
| 85 | Unchanged named holdings | 111,955,176 | 0 | 2.83 | 0.00 | ||
| 126 | Total named holdings | 3,031,085,998 | 0 | 76.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,031,094,998 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,115,461 | 0 | 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 | 2017-10-03 |
| Volume | 4,735,000 |
| Turnover | 35,939,385 |
| Average price | 7.590 |
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