Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 91,652,347 | 993,253 | 2.32 | 0.03 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,112,718 | 88,000 | 0.15 | 0.00 | 2017-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,436 | 84,000 | 0.06 | 0.00 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,990,607 | 63,000 | 14.55 | 0.00 | 2017-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,994,000 | 36,000 | 0.10 | 0.00 | 2017-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,697,917 | 32,000 | 3.56 | 0.00 | 2017-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,729 | 21,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01610 | KGI ASIA LTD | 1,022,000 | 15,000 | 0.03 | 0.00 | 2017-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,075,770 | 6,000 | 7.72 | 0.00 | 2017-12-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,023,637 | -2,000 | 13.56 | -0.00 | 2017-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,000 | -7,000 | 0.06 | -0.00 | 2017-12-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,323,000 | -7,000 | 0.97 | -0.00 | 2017-12-13 |
| 15 | C00093 | BNP PARIBAS | 5,025,017 | -9,000 | 0.13 | -0.00 | 2017-12-13 |
| 16 | C00010 | CITIBANK N.A. | 85,805,283 | -61,000 | 2.17 | -0.00 | 2017-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,411,825 | -129,000 | 15.80 | -0.00 | 2017-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,118,000 | -150,000 | 0.13 | -0.00 | 2017-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,739,550 | -388,345 | 0.37 | -0.01 | 2017-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,645,942 | -587,908 | 4.01 | -0.01 | 2017-12-13 |
| 20 | Total changed named holdings | 2,597,369,778 | 0 | 65.73 | 0.00 | ||
| 101 | Unchanged named holdings | 434,122,282 | 0 | 10.99 | 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 | 2017-12-11 |
| Volume | 796,000 |
| Turnover | 5,397,995 |
| Average price | 6.781 |
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