Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,795,187 | 630,706 | 5.08 | 0.02 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,359,835 | 385,943 | 14.30 | 0.01 | 2018-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,015,830 | 224,000 | 13.03 | 0.01 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,890,630 | 153,000 | 0.28 | 0.00 | 2018-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,428,963 | 94,676 | 0.21 | 0.00 | 2018-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,472,191 | 87,000 | 8.64 | 0.00 | 2018-06-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,069,000 | 39,000 | 0.94 | 0.00 | 2018-06-22 |
| 9 | C00010 | CITIBANK N.A. | 102,418,821 | 27,000 | 2.59 | 0.00 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | 3,000 | 0.02 | 0.00 | 2018-06-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,297,000 | 1,000 | 0.54 | 0.00 | 2018-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 238 | -636 | 0.00 | -0.00 | 2018-06-22 |
| 14 | B01138 | CLSA LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000,000 | -1,738 | 0.10 | -0.00 | 2018-06-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,436 | -62,000 | 0.05 | -0.00 | 2018-06-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 167,853,287 | -69,245 | 4.25 | -0.00 | 2018-06-22 |
| 21 | C00093 | BNP PARIBAS | 13,149,943 | -84,795 | 0.33 | -0.00 | 2018-06-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,000 | -102,000 | 0.02 | -0.00 | 2018-06-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,423,900 | -132,497 | 9.78 | -0.00 | 2018-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 180,499,606 | -245,051 | 4.57 | -0.01 | 2018-06-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 42,601,784 | -920,414 | 1.08 | -0.02 | 2018-06-22 |
| 25 | Total changed named holdings | 2,601,510,651 | 35,949 | 65.82 | 0.00 | ||
| 83 | Unchanged named holdings | 430,889,989 | 0 | 10.90 | 0.00 | ||
| 108 | Total named holdings | 3,032,400,640 | 35,949 | 76.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 3,032,406,640 | 35,949 | 76.72 | 0.00 | ||
| Securities not in CCASS | 919,935,133 | -35,949 | 23.28 | -0.00 | |||
| Issued securities | 3,952,341,773 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,843,636 |
| Turnover | 22,771,677 |
| Average price | 8.008 |
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