Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,354,702 | 834,156 | 14.48 | 0.02 | 2018-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,207,000 | 336,000 | 0.81 | 0.01 | 2018-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,000 | 108,000 | 0.03 | 0.00 | 2018-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,356,964 | 87,000 | 13.14 | 0.00 | 2018-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,745,539 | 49,995 | 7.38 | 0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,658,085 | 28,884 | 8.41 | 0.00 | 2018-08-29 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 6,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | C00093 | BNP PARIBAS | 12,713,288 | 1,000 | 0.32 | 0.00 | 2018-08-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 179,896,964 | -1,000 | 4.55 | -0.00 | 2018-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 11 | B01610 | KGI ASIA LTD | 1,002,000 | -3,000 | 0.03 | -0.00 | 2018-08-29 |
| 12 | B01141 | FE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -9,000 | 0.00 | -0.00 | 2018-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 72,533 | -10,156 | 0.00 | -0.00 | 2018-08-29 |
| 16 | C00010 | CITIBANK N.A. | 100,232,776 | -14,000 | 2.54 | -0.00 | 2018-08-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,666,000 | -31,000 | 0.40 | -0.00 | 2018-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | -34,000 | 0.02 | -0.00 | 2018-08-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 177,673,786 | -50,000 | 4.49 | -0.00 | 2018-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,676 | -50,000 | 0.05 | -0.00 | 2018-08-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,953,979 | -97,000 | 0.23 | -0.00 | 2018-08-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 36,882,235 | -168,995 | 0.93 | -0.00 | 2018-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,841,467 | -274,884 | 0.30 | -0.01 | 2018-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,761,648 | -690,000 | 5.03 | -0.02 | 2018-08-29 |
| 24 | Total changed named holdings | 2,496,333,642 | 0 | 63.15 | 0.00 | ||
| 90 | Unchanged named holdings | 536,815,061 | 0 | 13.58 | 0.00 | ||
| 114 | Total named holdings | 3,033,148,703 | 0 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2018-08-27 |
| Volume | 3,273,844 |
| Turnover | 24,341,409 |
| Average price | 7.435 |
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