Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,002,000 | 118,597,000 | 3.01 | 3.00 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,977,915 | 1,116,057 | 0.83 | 0.03 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,267,406 | 359,899 | 13.92 | 0.01 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,302,316 | 295,000 | 7.70 | 0.01 | 2018-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,832,657 | 283,000 | 13.73 | 0.01 | 2018-12-06 |
| 6 | C00010 | CITIBANK N.A. | 102,119,058 | 92,000 | 2.58 | 0.00 | 2018-12-06 |
| 7 | C00093 | BNP PARIBAS | 10,253,680 | 65,520 | 0.26 | 0.00 | 2018-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,259,402 | 57,000 | 0.18 | 0.00 | 2018-12-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,240,000 | 53,000 | 0.64 | 0.00 | 2018-12-06 |
| 10 | B01821 | GETTA SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,700 | 28,000 | 0.02 | 0.00 | 2018-12-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | 10,000 | 0.07 | 0.00 | 2018-12-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 203,930,592 | 5,495 | 5.16 | 0.00 | 2018-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 859 | 538 | 0.00 | 0.00 | 2018-12-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | 68 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2018-12-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 32,780 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,102,443 | -14,631 | 10.09 | -0.00 | 2018-12-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,616,000 | -20,000 | 6.82 | -0.00 | 2018-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,676 | -46,000 | 0.05 | -0.00 | 2018-12-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,531,000 | -50,000 | 0.09 | -0.00 | 2018-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -125,000 | 0.01 | -0.00 | 2018-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,502,964 | -445,263 | 0.37 | -0.01 | 2018-12-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,822,000 | -738,000 | 0.83 | -0.02 | 2018-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 171,423,320 | -798,000 | 4.34 | -0.02 | 2018-12-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,707,413 | -118,650,683 | 1.91 | -3.00 | 2018-12-06 |
| 29 | Total changed named holdings | 2,870,843,331 | 110,000 | 72.61 | 0.00 | ||
| 85 | Unchanged named holdings | 163,168,003 | 0 | 4.13 | 0.00 | ||
| 114 | Total named holdings | 3,034,011,334 | 110,000 | 76.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 3,034,017,334 | 110,000 | 76.73 | 0.00 | ||
| Securities not in CCASS | 919,953,411 | -110,000 | 23.27 | -0.00 | |||
| Issued securities | 3,953,970,745 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 8,099,470 |
| Turnover | 64,057,032 |
| Average price | 7.909 |
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