Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 30,764,723 | 8,695,281 | 0.78 | 0.22 | 2018-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,732 | 301,000 | 0.06 | 0.01 | 2018-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 179,540,230 | 229,000 | 4.54 | 0.01 | 2018-07-18 |
| 4 | C00010 | CITIBANK N.A. | 98,418,534 | 130,000 | 2.49 | 0.00 | 2018-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,885,000 | 95,000 | 0.10 | 0.00 | 2018-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,912,420 | 88,524 | 7.84 | 0.00 | 2018-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,120,583 | 70,398 | 14.12 | 0.00 | 2018-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,261,992 | 55,000 | 8.76 | 0.00 | 2018-07-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | 48,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,000 | 42,000 | 0.03 | 0.00 | 2018-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,000 | 26,000 | 0.02 | 0.00 | 2018-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,802,000 | 16,000 | 0.53 | 0.00 | 2018-07-18 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01138 | CLSA LTD | 113,602 | 602 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 169,422,294 | -4,000 | 4.29 | -0.00 | 2018-07-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,000 | -61,000 | 0.03 | -0.00 | 2018-07-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,005,979 | -81,000 | 0.28 | -0.00 | 2018-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,949,830 | -118,000 | 12.67 | -0.00 | 2018-07-18 |
| 20 | C00093 | BNP PARIBAS | 22,159,567 | -219,000 | 0.56 | -0.01 | 2018-07-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,722,000 | -384,000 | 0.93 | -0.01 | 2018-07-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,546,635 | -3,908,776 | 7.48 | -0.10 | 2018-07-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,177,954 | -5,033,029 | 0.31 | -0.13 | 2018-07-18 |
| 23 | Total changed named holdings | 2,601,313,075 | 0 | 65.81 | 0.00 | ||
| 91 | Unchanged named holdings | 431,509,528 | 0 | 10.92 | 0.00 | ||
| 114 | Total named holdings | 3,032,822,603 | 0 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 3,032,828,603 | 0 | 76.73 | 0.00 | ||
| Securities not in CCASS | 919,840,950 | 0 | 23.27 | 0.00 | |||
| Issued securities | 3,952,669,553 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 1,935,000 |
| Turnover | 13,509,530 |
| Average price | 6.982 |
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