Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 85,279,404 | 366,000 | 2.16 | 0.01 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 587,653,763 | 301,000 | 14.87 | 0.01 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,975,663 | 250,106 | 2.45 | 0.01 | 2017-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,961,000 | 28,000 | 0.10 | 0.00 | 2017-12-01 |
| 5 | C00093 | BNP PARIBAS | 4,957,717 | 15,700 | 0.13 | 0.00 | 2017-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,452,917 | 5,000 | 3.55 | 0.00 | 2017-12-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10 | -352 | 0.00 | -0.00 | 2017-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -3,000 | 0.00 | -0.00 | 2017-12-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,839,000 | -7,000 | 6.75 | -0.00 | 2017-12-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,284,315 | -7,088 | 4.36 | -0.00 | 2017-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,838,718 | -8,000 | 0.15 | -0.00 | 2017-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,436 | -10,000 | 0.06 | -0.00 | 2017-12-01 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,304,000 | -15,000 | 0.97 | -0.00 | 2017-12-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,429,000 | -15,000 | 0.11 | -0.00 | 2017-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,178 | -24,000 | 0.03 | -0.00 | 2017-12-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,756,656 | -61,000 | 7.69 | -0.00 | 2017-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,784,452 | -64,974 | 0.37 | -0.00 | 2017-12-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,325,805 | -136,026 | 13.60 | -0.00 | 2017-12-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 65,632,332 | -284,612 | 1.66 | -0.01 | 2017-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,723,722 | -327,754 | 15.81 | -0.01 | 2017-12-01 |
| 21 | Total changed named holdings | 2,956,992,088 | 0 | 74.83 | 0.00 | ||
| 99 | Unchanged named holdings | 74,499,972 | 0 | 1.89 | 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 | 920,104,531 | 0 | 23.28 | 0.00 | |||
| Issued securities | 3,951,605,591 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 893,352 |
| Turnover | 6,382,967 |
| Average price | 7.145 |
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