Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 63,394,687 | 2,567,882 | 1.60 | 0.06 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,408,471 | 386,946 | 14.92 | 0.01 | 2017-11-28 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 186,000 | 186,000 | 0.00 | 0.00 | 2017-11-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,931,000 | 91,000 | 0.10 | 0.00 | 2017-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,141,264 | 50,000 | 13.59 | 0.00 | 2017-11-28 |
| 6 | B01610 | KGI ASIA LTD | 947,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 96,567,557 | 2,000 | 2.44 | 0.00 | 2017-11-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 362 | 230 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,884,212 | -11,000 | 0.38 | -0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,016,541 | -21,000 | 0.15 | -0.00 | 2017-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,128,476 | -38,000 | 15.82 | -0.00 | 2017-11-28 |
| 15 | C00093 | BNP PARIBAS | 4,909,017 | -44,500 | 0.12 | -0.00 | 2017-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,655,614 | -97,230 | 7.68 | -0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,344,403 | -476,005 | 4.36 | -0.01 | 2017-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,727 | -2,594,323 | 0.05 | -0.07 | 2017-11-28 |
| 18 | Total changed named holdings | 2,420,754,331 | 0 | 61.26 | 0.00 | ||
| 103 | Unchanged named holdings | 610,737,729 | 0 | 15.46 | 0.00 | ||
| 121 | Total named holdings | 3,031,492,060 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-11-24 |
| Volume | 1,395,854 |
| Turnover | 9,991,410 |
| Average price | 7.158 |
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