Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 442,835,922 | 2,322,925 | 10.26 | 0.05 | 2023-01-12 |
| 2 | C00010 | CITIBANK N.A. | 527,382,382 | 1,793,000 | 12.22 | 0.04 | 2023-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,377,000 | 646,000 | 4.18 | 0.01 | 2023-01-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,177,407 | 457,000 | 0.03 | 0.01 | 2023-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,860 | 452,000 | 0.09 | 0.01 | 2023-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,624,058 | 87,000 | 0.20 | 0.00 | 2023-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,227 | 86,000 | 0.03 | 0.00 | 2023-01-12 |
| 8 | C00093 | BNP PARIBAS | 4,079,675 | 46,000 | 0.09 | 0.00 | 2023-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,873,171 | 14,000 | 0.88 | 0.00 | 2023-01-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2023-01-12 |
| 11 | B02093 | UPMAX SECURITIES LTD | 376 | 338 | 0.00 | 0.00 | 2023-01-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 660 | 270 | 0.00 | 0.00 | 2023-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2023-01-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,697 | -4,000 | 0.03 | -0.00 | 2023-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -37,000 | 0.00 | -0.00 | 2023-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 237,842,644 | -87,338 | 5.51 | -0.00 | 2023-01-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,505,315 | -190,500 | 0.15 | -0.00 | 2023-01-12 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,131,000 | -1,024,000 | 1.12 | -0.02 | 2023-01-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,260,855 | -2,173,695 | 9.74 | -0.05 | 2023-01-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 274,348,793 | -2,397,000 | 6.36 | -0.06 | 2023-01-12 |
| 20 | Total changed named holdings | 2,196,173,042 | 0 | 50.89 | 0.00 | ||
| 79 | Unchanged named holdings | 1,199,127,297 | 0 | 27.79 | 0.00 | ||
| 99 | Total named holdings | 3,395,300,339 | 0 | 78.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 3,395,504,339 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 920,005,262 | 0 | 21.32 | 0.00 | |||
| Issued securities | 4,315,509,601 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 10,996,068 |
| Turnover | 72,471,821 |
| Average price | 6.591 |
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