Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 588,472,074 | 818,311 | 14.89 | 0.02 | 2017-12-04 |
| 2 | C00010 | CITIBANK N.A. | 85,875,540 | 596,136 | 2.17 | 0.02 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,405,718 | 567,000 | 0.16 | 0.01 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,511,663 | 536,000 | 2.47 | 0.01 | 2017-12-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 561,474 | 389,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,857,364 | 72,912 | 0.38 | 0.00 | 2017-12-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,967,000 | 6,000 | 0.10 | 0.00 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 955,000 | 3,000 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 140,451,917 | -1,000 | 3.55 | -0.00 | 2017-12-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,301,000 | -3,000 | 0.97 | -0.00 | 2017-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,436 | -7,000 | 0.06 | -0.00 | 2017-12-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,729 | -11,449 | 0.03 | -0.00 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 4,943,017 | -14,700 | 0.13 | -0.00 | 2017-12-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,000 | -16,000 | 0.06 | -0.00 | 2017-12-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,668,349 | -55,373 | 15.81 | -0.00 | 2017-12-04 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 589,407 | -58,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,563,744 | -192,912 | 7.68 | -0.00 | 2017-12-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -309,000 | 0.00 | -0.01 | 2017-12-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 65,196,198 | -436,134 | 1.65 | -0.01 | 2017-12-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,502,491 | -823,314 | 13.58 | -0.02 | 2017-12-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,277,838 | -1,006,477 | 4.33 | -0.03 | 2017-12-04 |
| 23 | Total changed named holdings | 2,690,508,959 | 0 | 68.09 | 0.00 | ||
| 97 | Unchanged named holdings | 340,983,101 | 0 | 8.63 | 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 | 2017-11-30 |
| Volume | 4,224,000 |
| Turnover | 30,070,810 |
| Average price | 7.119 |
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