Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,804,706 | 1,941,991 | 0.30 | 0.05 | 2018-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,992,979 | 1,696,000 | 0.23 | 0.04 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,979,167 | 569,844 | 14.39 | 0.01 | 2018-07-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,094,000 | 211,000 | 0.53 | 0.01 | 2018-07-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,097,000 | 151,000 | 0.94 | 0.00 | 2018-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 171,636,706 | 143,000 | 4.34 | 0.00 | 2018-07-27 |
| 7 | C00010 | CITIBANK N.A. | 100,081,006 | 102,000 | 2.53 | 0.00 | 2018-07-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,793,178 | -1 | 7.38 | -0.00 | 2018-07-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 115 | -844 | 0.00 | -0.00 | 2018-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,070,236 | -1,000 | 5.31 | -0.00 | 2018-07-27 |
| 12 | C00093 | BNP PARIBAS | 17,102,365 | -3,900 | 0.43 | -0.00 | 2018-07-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 42,592 | -5,000 | 0.00 | -0.00 | 2018-07-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 178,441,786 | -65,000 | 4.51 | -0.00 | 2018-07-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 25,798,157 | -208,090 | 0.65 | -0.01 | 2018-07-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,195,886 | -447,000 | 8.81 | -0.01 | 2018-07-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,957,830 | -4,021,000 | 12.70 | -0.10 | 2018-07-27 |
| 18 | Total changed named holdings | 2,493,199,709 | 65,000 | 63.08 | 0.00 | ||
| 98 | Unchanged named holdings | 539,932,994 | 0 | 13.66 | 0.00 | ||
| 116 | Total named holdings | 3,033,132,703 | 65,000 | 76.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 3,033,144,703 | 65,000 | 76.74 | 0.00 | ||
| Securities not in CCASS | 919,524,850 | -65,000 | 23.26 | -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 | 2018-07-25 |
| Volume | 2,086,844 |
| Turnover | 16,395,237 |
| Average price | 7.856 |
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