Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 598,993,118 | 1,282,257 | 15.16 | 0.03 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,825,454 | 662,164 | 15.76 | 0.02 | 2017-11-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 140,714,159 | 148,000 | 3.56 | 0.00 | 2017-11-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,585,000 | 104,000 | 0.09 | 0.00 | 2017-11-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,436 | 39,000 | 0.06 | 0.00 | 2017-11-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,206,188 | 28,835 | 4.26 | 0.00 | 2017-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 395,000 | 17,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 89,053,571 | 15,000 | 2.25 | 0.00 | 2017-11-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 90,277 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | C00010 | CITIBANK N.A. | 82,874,666 | 2,079 | 2.10 | 0.00 | 2017-11-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01740 | WIN SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 250 | -79 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,884,612 | -1,000 | 0.38 | -0.00 | 2017-11-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 684,607 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-07 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-11-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -12,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | C00093 | BNP PARIBAS | 6,294,417 | -14,000 | 0.16 | -0.00 | 2017-11-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,249,000 | -21,000 | 0.16 | -0.00 | 2017-11-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,070,953 | -32,000 | 12.05 | -0.00 | 2017-11-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | -48,000 | 0.08 | -0.00 | 2017-11-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,000 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,834,000 | -77,000 | 1.03 | -0.00 | 2017-11-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,826,000 | -101,000 | 6.75 | -0.00 | 2017-11-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,878,371 | -146,000 | 7.66 | -0.00 | 2017-11-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,294,541 | -211,000 | 0.16 | -0.01 | 2017-11-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,944,120 | -280,000 | 0.18 | -0.01 | 2017-11-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 122,174,068 | -1,390,256 | 3.09 | -0.04 | 2017-11-07 |
| 36 | Total changed named holdings | 2,964,301,808 | 0 | 75.02 | 0.00 | ||
| 87 | Unchanged named holdings | 67,131,494 | 0 | 1.70 | 0.00 | ||
| 123 | Total named holdings | 3,031,433,302 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-11-03 |
| Volume | 2,335,079 |
| Turnover | 17,470,902 |
| Average price | 7.482 |
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