Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 176,156,815 | 8,404,612 | 4.46 | 0.21 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,167,255 | 3,974,161 | 0.28 | 0.10 | 2017-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,450,000 | 228,000 | 1.00 | 0.01 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,618,944 | 188,800 | 15.58 | 0.00 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 83,330,508 | 75,079 | 2.11 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,290,541 | 72,000 | 0.16 | 0.00 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,417,685 | 42,000 | 3.58 | 0.00 | 2017-10-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | 42,000 | 0.06 | 0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 7,291,987 | 23,000 | 0.18 | 0.00 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,003,000 | 23,000 | 0.10 | 0.00 | 2017-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 17,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,538 | 6,000 | 0.09 | 0.00 | 2017-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 685,607 | 200 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 135 | -611 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 289,000 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,436 | -5,000 | 0.06 | -0.00 | 2017-10-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,074,796 | -5,000 | 3.77 | -0.00 | 2017-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 83,680,571 | -27,000 | 2.12 | -0.00 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,407,246 | -53,000 | 12.13 | -0.00 | 2017-10-24 |
| 24 | B01993 | CROSBY SECURITIES LTD | 0 | -153,000 | -0.00 | 2017-10-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,441,000 | -200,000 | 0.16 | -0.01 | 2017-10-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,704,454 | -554,468 | 7.64 | -0.01 | 2017-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,949,039 | -12,093,773 | 14.70 | -0.31 | 2017-10-24 |
| 27 | Total changed named holdings | 2,695,341,557 | 0 | 68.22 | 0.00 | ||
| 99 | Unchanged named holdings | 335,935,271 | 0 | 8.50 | 0.00 | ||
| 126 | Total named holdings | 3,031,276,828 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,031,285,828 | 0 | 76.72 | 0.00 | ||
| Securities not in CCASS | 919,924,631 | 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 | 2017-10-20 |
| Volume | 1,903,547 |
| Turnover | 14,205,692 |
| Average price | 7.463 |
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