Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 60,971,698 | 2,343,676 | 1.54 | 0.06 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,755,687 | 361,000 | 15.81 | 0.01 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,230,046 | 254,000 | 13.65 | 0.01 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,568,678 | 237,000 | 7.68 | 0.01 | 2017-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,554,557 | 236,000 | 2.44 | 0.01 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,079,378 | 127,000 | 0.38 | 0.00 | 2017-11-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | 126,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 644,607 | 108,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,907,541 | 72,000 | 0.15 | 0.00 | 2017-11-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 16,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,277,000 | 8,000 | 0.97 | 0.00 | 2017-11-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,769,000 | 7,000 | 0.10 | 0.00 | 2017-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 140,523,917 | 5,000 | 3.56 | 0.00 | 2017-11-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,055,000 | -8,000 | 0.15 | -0.00 | 2017-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,268 | -12,000 | 0.04 | -0.00 | 2017-11-23 |
| 22 | C00093 | BNP PARIBAS | 5,042,517 | -23,600 | 0.13 | -0.00 | 2017-11-23 |
| 23 | C00010 | CITIBANK N.A. | 84,866,404 | -50,000 | 2.15 | -0.00 | 2017-11-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,436 | -110,000 | 0.06 | -0.00 | 2017-11-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2017-11-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,677,515 | -780,481 | 4.40 | -0.02 | 2017-11-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,204,525 | -2,753,595 | 14.91 | -0.07 | 2017-11-23 |
| 27 | Total changed named holdings | 2,693,422,774 | 0 | 68.16 | 0.00 | ||
| 92 | Unchanged named holdings | 338,069,286 | 0 | 8.56 | 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 | 2017-11-21 |
| Volume | 2,460,000 |
| Turnover | 17,758,660 |
| Average price | 7.219 |
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