Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 597,710,861 | 4,769,250 | 15.13 | 0.12 | 2017-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,224,120 | 1,882,966 | 0.18 | 0.05 | 2017-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,102,953 | 1,730,823 | 12.05 | 0.04 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,163,290 | 1,001,763 | 15.74 | 0.03 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,024,371 | 178,000 | 7.67 | 0.00 | 2017-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 94,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 89,038,571 | 52,000 | 2.25 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,270,000 | 43,000 | 0.16 | 0.00 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 82,872,587 | 37,000 | 2.10 | 0.00 | 2017-11-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,481,000 | 34,000 | 0.09 | 0.00 | 2017-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,885,612 | 21,000 | 0.38 | 0.00 | 2017-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01821 | GETTA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,927,000 | -10,000 | 6.76 | -0.00 | 2017-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 140,566,159 | -15,000 | 3.56 | -0.00 | 2017-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | -67,000 | 0.08 | -0.00 | 2017-11-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,541 | -71,000 | 0.16 | -0.00 | 2017-11-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,911,000 | -154,000 | 1.04 | -0.00 | 2017-11-06 |
| 22 | C00093 | BNP PARIBAS | 6,308,417 | -196,000 | 0.16 | -0.00 | 2017-11-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 123,564,324 | -2,035,965 | 3.13 | -0.05 | 2017-11-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,177,353 | -7,290,837 | 4.26 | -0.18 | 2017-11-06 |
| 24 | Total changed named holdings | 2,959,834,159 | 0 | 74.90 | 0.00 | ||
| 102 | Unchanged named holdings | 71,599,143 | 0 | 1.81 | 0.00 | ||
| 126 | Total named holdings | 3,031,433,302 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 3,031,442,302 | 0 | 76.72 | 0.00 | ||
| Securities not in CCASS | 920,089,057 | 0 | 23.28 | 0.00 | |||
| Issued securities | 3,951,531,359 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 8,817,843 |
| Turnover | 68,547,306 |
| Average price | 7.774 |
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