Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 12,135,659 | 7,583,913 | 0.31 | 0.19 | 2018-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 172,559,706 | 544,000 | 4.37 | 0.01 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,666,093 | 527,000 | 14.44 | 0.01 | 2018-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,695,979 | 225,000 | 0.22 | 0.01 | 2018-08-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 100,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01138 | CLSA LTD | 90,602 | 90,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,822,986 | 82,000 | 5.31 | 0.00 | 2018-08-06 |
| 8 | C00010 | CITIBANK N.A. | 99,436,720 | 42,000 | 2.52 | 0.00 | 2018-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,676 | 14,000 | 0.06 | 0.00 | 2018-08-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,616,000 | 7,000 | 0.52 | 0.00 | 2018-08-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 52,592 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 359,407 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 177,903,786 | 4,000 | 4.50 | 0.00 | 2018-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,167,000 | -9,000 | 0.94 | -0.00 | 2018-08-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,000 | -9,000 | 0.02 | -0.00 | 2018-08-06 |
| 19 | C00093 | BNP PARIBAS | 11,946,528 | -12,780 | 0.30 | -0.00 | 2018-08-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,097,898 | -171,203 | 7.16 | -0.00 | 2018-08-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 509,729,488 | -514,000 | 12.89 | -0.01 | 2018-08-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,476,184 | -2,119,600 | 8.66 | -0.05 | 2018-08-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 36,563,737 | -6,394,330 | 0.92 | -0.16 | 2018-08-06 |
| 23 | Total changed named holdings | 2,497,405,041 | 0 | 63.17 | 0.00 | ||
| 90 | Unchanged named holdings | 535,743,662 | 0 | 13.55 | 0.00 | ||
| 113 | Total named holdings | 3,033,148,703 | 0 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 3,033,154,703 | 0 | 76.73 | 0.00 | ||
| Securities not in CCASS | 920,098,531 | 0 | 23.27 | 0.00 | |||
| Issued securities | 3,953,253,234 | 0 | 100.00 | 0.00 | 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 | 2018-08-02 |
| Volume | 3,199,000 |
| Turnover | 23,825,238 |
| Average price | 7.448 |
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