Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 80,071,235 | 11,911,492 | 2.03 | 0.30 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,268,712 | 553,968 | 7.70 | 0.01 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,243,731 | 322,068 | 2.49 | 0.01 | 2017-12-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 563,000 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,615,829 | 56,000 | 14.82 | 0.00 | 2017-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,438,917 | 20,000 | 3.55 | 0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,436 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,059,000 | 4,000 | 0.15 | 0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,754,368 | 4,000 | 0.37 | 0.00 | 2017-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,729 | 2,000 | 0.03 | 0.00 | 2017-12-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01610 | KGI ASIA LTD | 957,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,296,000 | 1,000 | 0.97 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 528 | -403 | 0.00 | -0.00 | 2017-12-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,304,702 | -6,365 | 0.16 | -0.00 | 2017-12-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,951,000 | -18,000 | 0.10 | -0.00 | 2017-12-06 |
| 20 | C00093 | BNP PARIBAS | 4,913,017 | -54,700 | 0.12 | -0.00 | 2017-12-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 527,407 | -56,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,110,932 | -101,068 | 15.79 | -0.00 | 2017-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,067,046 | -183,441 | 13.57 | -0.00 | 2017-12-06 |
| 24 | C00010 | CITIBANK N.A. | 85,985,419 | -259,200 | 2.18 | -0.01 | 2017-12-06 |
| 25 | C00102 | MACQUARIE BANK LTD | 171,474 | -390,000 | 0.00 | -0.01 | 2017-12-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,379,487 | -11,883,351 | 4.03 | -0.30 | 2017-12-06 |
| 26 | Total changed named holdings | 2,694,653,969 | 0 | 68.19 | 0.00 | ||
| 94 | Unchanged named holdings | 336,838,091 | 0 | 8.52 | 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 | 2017-12-04 |
| Volume | 911,403 |
| Turnover | 6,494,096 |
| Average price | 7.125 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy