Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 9,742,706 | 2,850,270 | 0.25 | 0.07 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,636,830 | 1,791,000 | 12.74 | 0.04 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,052,510 | 190,126 | 14.42 | 0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 100,244,541 | 67,752 | 2.54 | 0.00 | 2018-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 177,929,786 | 65,000 | 4.50 | 0.00 | 2018-07-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,107,000 | 42,000 | 0.94 | 0.00 | 2018-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 171,651,706 | 17,000 | 4.34 | -0.00 | 2018-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,676 | 12,000 | 0.06 | 0.00 | 2018-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 10 | C00093 | BNP PARIBAS | 17,088,857 | 9,668 | 0.43 | 0.00 | 2018-07-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 47,592 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,843,000 | -12,000 | 0.10 | -0.00 | 2018-07-31 |
| 18 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,927,127 | -59,034 | 7.31 | -0.00 | 2018-07-31 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,856,000 | -88,000 | 0.53 | -0.00 | 2018-07-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,958,784 | -130,102 | 8.80 | -0.00 | 2018-07-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,001,646 | -222,189 | 5.31 | -0.01 | 2018-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,378,979 | -1,596,000 | 0.19 | -0.04 | 2018-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 30,358,530 | -2,922,491 | 0.77 | -0.07 | 2018-07-31 |
| 24 | Total changed named holdings | 2,500,460,270 | 6,000 | 63.25 | -0.01 | ||
| 90 | Unchanged named holdings | 532,688,433 | 0 | 13.47 | -0.00 | ||
| 114 | Total named holdings | 3,033,148,703 | 6,000 | 76.73 | -0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | -6,000 | 0.00 | -0.00 | ||
| 117 | Total securities in CCASS | 3,033,154,703 | 0 | 76.73 | -0.01 | ||
| Securities not in CCASS | 920,098,531 | 583,681 | 23.27 | 0.01 | |||
| Issued securities | 3,953,253,234 | 583,681 | 100.00 | 0.01 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,726,000 |
| Turnover | 13,112,655 |
| Average price | 7.597 |
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