Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 201,048,186 | 11,589,643 | 5.09 | 0.29 | 2017-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,887,756 | 2,170,941 | 12.20 | 0.05 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,645,697 | 1,230,041 | 3.38 | 0.03 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,427 | 663,128 | 0.05 | 0.02 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,912,541 | 35,000 | 0.15 | 0.00 | 2017-10-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 6,000 | 0.06 | 0.00 | 2017-10-16 |
| 7 | C00010 | CITIBANK N.A. | 83,566,429 | 3,000 | 2.11 | 0.00 | 2017-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 134 | -500 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 11 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,436 | -5,000 | 0.06 | -0.00 | 2017-10-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,390,000 | -10,000 | 1.02 | -0.00 | 2017-10-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -21,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,000 | -41,000 | 0.17 | -0.00 | 2017-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,776,000 | -45,000 | 0.10 | -0.00 | 2017-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 141,437,685 | -53,000 | 3.58 | -0.00 | 2017-10-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 83,271,318 | -66,000 | 2.11 | -0.00 | 2017-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,041,288 | -85,000 | 7.64 | -0.00 | 2017-10-16 |
| 22 | C00093 | BNP PARIBAS | 7,226,987 | -100,500 | 0.18 | -0.00 | 2017-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,065,672 | -104,628 | 15.57 | -0.00 | 2017-10-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,049 | -1,850,941 | 0.07 | -0.05 | 2017-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,364,615 | -13,298,184 | 14.64 | -0.34 | 2017-10-16 |
| 25 | Total changed named holdings | 2,694,298,220 | 0 | 68.19 | 0.00 | ||
| 103 | Unchanged named holdings | 336,969,678 | 0 | 8.53 | 0.00 | ||
| 128 | Total named holdings | 3,031,267,898 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 3,031,276,898 | 0 | 76.72 | 0.00 | ||
| Securities not in CCASS | 919,933,561 | 0 | 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 | 2017-10-12 |
| Volume | 1,693,500 |
| Turnover | 12,869,490 |
| Average price | 7.599 |
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