Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 591,958,120 | 7,855,272 | 14.98 | 0.20 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,394,687 | 614,000 | 15.80 | 0.02 | 2017-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,318,557 | 499,000 | 2.44 | 0.01 | 2017-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,719,000 | 179,000 | 0.07 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,331,678 | 109,078 | 7.68 | 0.00 | 2017-11-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,762,000 | 35,000 | 0.10 | 0.00 | 2017-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 33,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | -24,000 | 0.01 | -0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,835,541 | -29,177 | 0.15 | -0.00 | 2017-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,952,378 | -73,597 | 0.38 | -0.00 | 2017-11-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,457,996 | -82,644 | 4.41 | -0.00 | 2017-11-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,487,268 | -91,000 | 0.04 | -0.00 | 2017-11-22 |
| 18 | C00093 | BNP PARIBAS | 5,066,117 | -132,900 | 0.13 | -0.00 | 2017-11-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,976,046 | -236,304 | 13.64 | -0.01 | 2017-11-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,269,000 | -383,000 | 0.97 | -0.01 | 2017-11-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 58,628,022 | -8,246,728 | 1.48 | -0.21 | 2017-11-22 |
| 21 | Total changed named holdings | 2,461,681,410 | 0 | 62.30 | 0.00 | ||
| 98 | Unchanged named holdings | 569,810,650 | 0 | 14.42 | 0.00 | ||
| 119 | Total named holdings | 3,031,492,060 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 3,031,501,060 | 0 | 76.72 | 0.00 | ||
| Securities not in CCASS | 920,030,299 | 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 | 2017-11-20 |
| Volume | 1,573,000 |
| Turnover | 11,368,890 |
| Average price | 7.228 |
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