Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 64,052,235 | 657,548 | 1.62 | 0.02 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,943,272 | 287,658 | 7.69 | 0.01 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,388,831 | 247,567 | 13.60 | 0.01 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,354,403 | 10,000 | 4.36 | 0.00 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 4,916,017 | 7,000 | 0.12 | 0.00 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,455,917 | 6,000 | 3.55 | 0.00 | 2017-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 647,407 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 423,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,928,000 | -3,000 | 0.10 | -0.00 | 2017-11-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,326,000 | -13,000 | 0.97 | -0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,862,810 | -21,402 | 0.38 | -0.00 | 2017-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,377,472 | -30,999 | 14.92 | -0.00 | 2017-11-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,000 | -60,000 | 0.01 | -0.00 | 2017-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,894,718 | -121,823 | 0.15 | -0.00 | 2017-11-29 |
| 18 | C00010 | CITIBANK N.A. | 84,749,404 | -172,000 | 2.14 | -0.00 | 2017-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,956,476 | -172,000 | 15.82 | -0.00 | 2017-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,461,000 | -205,000 | 0.06 | -0.01 | 2017-11-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,178 | -409,549 | 0.04 | -0.01 | 2017-11-29 |
| 21 | Total changed named holdings | 2,590,915,140 | 0 | 65.57 | 0.00 | ||
| 99 | Unchanged named holdings | 440,576,920 | 0 | 11.15 | 0.00 | ||
| 120 | Total named holdings | 3,031,492,060 | 0 | 76.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-11-27 |
| Volume | 1,796,000 |
| Turnover | 12,851,750 |
| Average price | 7.156 |
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