Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,960,094 | 3,222,948 | 0.18 | 0.08 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 199,952,429 | 862,382 | 5.06 | 0.02 | 2017-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,027,000 | 211,000 | 6.76 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,378,083 | 200,000 | 7.65 | 0.01 | 2017-10-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,983,000 | 177,000 | 0.10 | 0.00 | 2017-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,019 | 147,970 | 0.09 | 0.00 | 2017-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,545,571 | 143,000 | 2.11 | 0.00 | 2017-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,040,541 | 62,000 | 0.15 | 0.00 | 2017-10-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,392,000 | 26,000 | 1.00 | 0.00 | 2017-10-18 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 226 | 66 | 0.00 | 0.00 | 2017-10-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00093 | BNP PARIBAS | 7,317,887 | -2,000 | 0.19 | -0.00 | 2017-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,408,000 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 17 | C00010 | CITIBANK N.A. | 83,191,429 | -3,000 | 2.11 | -0.00 | 2017-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 141,425,685 | -4,000 | 3.58 | -0.00 | 2017-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,197,144 | -4,000 | 15.57 | -0.00 | 2017-10-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -13,000 | 0.01 | -0.00 | 2017-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,626,000 | -32,000 | 0.17 | -0.00 | 2017-10-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 681,407 | -44,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,589,631 | -123,066 | 3.38 | -0.00 | 2017-10-18 |
| 26 | B01138 | CLSA LTD | 0 | -143,000 | -0.00 | 2017-10-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,397,697 | -1,810,033 | 12.16 | -0.05 | 2017-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,424,348 | -2,888,267 | 14.56 | -0.07 | 2017-10-18 |
| 28 | Total changed named holdings | 2,959,911,191 | 9,000 | 74.91 | 0.00 | ||
| 101 | Unchanged named holdings | 71,365,707 | 0 | 1.81 | 0.00 | ||
| 129 | Total named holdings | 3,031,276,898 | 9,000 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 3,031,285,898 | 9,000 | 76.72 | 0.00 | ||
| Securities not in CCASS | 919,924,561 | -9,000 | 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 | 2017-10-16 |
| Volume | 1,342,066 |
| Turnover | 10,203,966 |
| Average price | 7.603 |
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