Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,146 | 1,574,719 | 0.09 | 0.04 | 2017-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,542,049 | 666,000 | 0.09 | 0.02 | 2017-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,207,730 | 319,974 | 12.20 | 0.01 | 2017-10-17 |
| 4 | B01138 | CLSA LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,178,083 | 136,795 | 7.65 | 0.00 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,201,144 | 135,472 | 15.57 | 0.00 | 2017-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,402,571 | 131,253 | 2.11 | 0.00 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 7,319,887 | 92,900 | 0.19 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,712,697 | 67,000 | 3.38 | 0.00 | 2017-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,978,541 | 66,000 | 0.15 | 0.00 | 2017-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 725,407 | 66,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,000 | 42,000 | 0.06 | 0.00 | 2017-10-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,806,000 | 30,000 | 0.10 | 0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 9,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,000 | 3,000 | 0.17 | 0.00 | 2017-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 160 | 26 | 0.00 | 0.00 | 2017-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,436 | -4,000 | 0.06 | -0.00 | 2017-10-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 141,429,685 | -8,000 | 3.58 | -0.00 | 2017-10-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 24 | B01610 | KGI ASIA LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,312,615 | -52,000 | 14.64 | -0.00 | 2017-10-17 |
| 27 | C00010 | CITIBANK N.A. | 83,194,429 | -372,000 | 2.11 | -0.01 | 2017-10-17 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,366,000 | -1,024,000 | 1.00 | -0.03 | 2017-10-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 199,090,047 | -1,958,139 | 5.04 | -0.05 | 2017-10-17 |
| 29 | Total changed named holdings | 2,696,286,627 | 0 | 68.24 | 0.00 | ||
| 99 | Unchanged named holdings | 334,981,271 | 0 | 8.48 | 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 | 2017-10-13 |
| Volume | 2,387,026 |
| Turnover | 17,871,415 |
| Average price | 7.487 |
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