Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 586,653,662 | 1,037,833 | 14.85 | 0.03 | 2017-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,964,368 | 210,000 | 0.38 | 0.01 | 2017-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,466,702 | 162,000 | 0.16 | 0.00 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,380,712 | 112,000 | 7.70 | 0.00 | 2017-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,729 | 86,000 | 0.04 | 0.00 | 2017-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,490,917 | 52,000 | 3.56 | 0.00 | 2017-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | 50,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01610 | KGI ASIA LTD | 980,000 | 23,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,427,000 | 20,000 | 0.06 | 0.00 | 2017-12-07 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,967,000 | 16,000 | 0.10 | 0.00 | 2017-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,436 | 16,000 | 0.06 | 0.00 | 2017-12-07 |
| 14 | C00093 | BNP PARIBAS | 4,924,017 | 11,000 | 0.12 | 0.00 | 2017-12-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 130,277 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,305,000 | 9,000 | 0.97 | 0.00 | 2017-12-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 9,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | C00010 | CITIBANK N.A. | 85,987,419 | 2,000 | 2.18 | 0.00 | 2017-12-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,059,046 | -8,000 | 13.57 | -0.00 | 2017-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -18,000 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,262,182 | -117,305 | 4.03 | -0.00 | 2017-12-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,971,932 | -139,000 | 15.79 | -0.00 | 2017-12-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 97,995,731 | -248,000 | 2.48 | -0.01 | 2017-12-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,743,000 | -316,000 | 0.15 | -0.01 | 2017-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 79,040,707 | -1,030,528 | 2.00 | -0.03 | 2017-12-07 |
| 27 | Total changed named holdings | 2,696,860,837 | 0 | 68.25 | 0.00 | ||
| 94 | Unchanged named holdings | 334,631,223 | 0 | 8.47 | 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 | 920,104,531 | 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 | 2017-12-05 |
| Volume | 1,341,000 |
| Turnover | 9,326,060 |
| Average price | 6.955 |
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