Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,662,799 | 14,718,606 | 14.97 | 0.37 | 2017-10-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,990 | 674,151 | 0.12 | 0.02 | 2017-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,337,318 | 463,569 | 2.11 | 0.01 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,415,656 | 382,314 | 3.35 | 0.01 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,126,288 | 363,000 | 7.65 | 0.01 | 2017-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,170,300 | 317,264 | 15.57 | 0.01 | 2017-10-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,821,000 | 49,000 | 0.10 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | 10,000 | 0.17 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 675,800 | 7,000 | 0.02 | 0.00 | 2017-10-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 659,407 | 3,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 634 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 12 | C00010 | CITIBANK N.A. | 83,563,429 | -2,000 | 2.11 | -0.00 | 2017-10-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 141,490,685 | -22,102 | 3.58 | -0.00 | 2017-10-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -59,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,436 | -60,000 | 0.06 | -0.00 | 2017-10-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,400,000 | -75,000 | 1.02 | -0.00 | 2017-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,877,541 | -87,000 | 0.15 | -0.00 | 2017-10-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -99,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | C00093 | BNP PARIBAS | 7,327,487 | -204,500 | 0.19 | -0.01 | 2017-10-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,716,815 | -1,363,951 | 12.14 | -0.03 | 2017-10-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,299 | -1,892,300 | 0.04 | -0.05 | 2017-10-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 189,458,543 | -13,090,653 | 4.79 | -0.33 | 2017-10-13 |
| 23 | Total changed named holdings | 2,693,009,427 | 22,898 | 68.16 | 0.00 | ||
| 106 | Unchanged named holdings | 338,258,471 | 0 | 8.56 | 0.00 | ||
| 129 | Total named holdings | 3,031,267,898 | 22,898 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 3,031,276,898 | 22,898 | 76.72 | 0.00 | ||
| Securities not in CCASS | 919,933,561 | -22,898 | 23.28 | -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 | 2017-10-11 |
| Volume | 2,409,500 |
| Turnover | 18,297,125 |
| Average price | 7.594 |
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