Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 44,522,507 | 15,111,471 | 1.13 | 0.38 | 2018-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,492,862 | 2,232,627 | 6.31 | 0.06 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 103,394,713 | 1,168,199 | 2.62 | 0.03 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,383,771 | 90,580 | 8.66 | 0.00 | 2018-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,844,000 | 85,000 | 0.55 | 0.00 | 2018-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 32,290 | 208 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 116 | -122 | 0.00 | -0.00 | 2018-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,436 | -3,000 | 0.05 | -0.00 | 2018-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,450,000 | -4,000 | 6.77 | -0.00 | 2018-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | C00093 | BNP PARIBAS | 12,877,793 | -56,600 | 0.33 | -0.00 | 2018-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,177,802 | -107,000 | 0.21 | -0.00 | 2018-06-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,056,000 | -191,000 | 0.94 | -0.00 | 2018-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,510,647 | -220,279 | 0.27 | -0.01 | 2018-06-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 179,780,912 | -265,643 | 4.55 | -0.01 | 2018-06-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 167,523,685 | -330,000 | 4.24 | -0.01 | 2018-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,632,168 | -360,000 | 13.00 | -0.01 | 2018-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,612,733 | -452,014 | 14.31 | -0.01 | 2018-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,837,247 | -16,691,427 | 8.52 | -0.42 | 2018-06-28 |
| 21 | Total changed named holdings | 2,863,146,682 | 10,000 | 72.44 | 0.00 | ||
| 85 | Unchanged named holdings | 169,345,907 | 0 | 4.28 | 0.00 | ||
| 106 | Total named holdings | 3,032,492,589 | 10,000 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 3,032,498,589 | 10,000 | 76.73 | 0.00 | ||
| Securities not in CCASS | 919,843,184 | -10,000 | 23.27 | -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 | 2018-06-26 |
| Volume | 3,322,214 |
| Turnover | 25,821,775 |
| Average price | 7.772 |
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