Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2023-05-11 to 2023-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,553,000 | 2,027,000 | 0.06 | 0.05 | 2023-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,550,432 | 1,244,869 | 10.32 | 0.03 | 2023-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,386,816 | 656,776 | 8.83 | 0.02 | 2023-05-12 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,625,000 | 155,200 | 0.04 | 0.00 | 2023-05-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,614,000 | 115,000 | 0.76 | 0.00 | 2023-05-12 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,698,000 | 93,000 | 0.04 | 0.00 | 2023-05-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 54,000 | 0.00 | 0.00 | 2023-05-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,143,074 | 20,000 | 0.19 | 0.00 | 2023-05-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,478,000 | 16,000 | 4.37 | 0.00 | 2023-05-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,854 | 15,000 | 0.16 | 0.00 | 2023-05-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 233,363,611 | 10,000 | 5.41 | 0.00 | 2023-05-12 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 |
| 13 | C00111 | SOCIETE GENERALE | 1,083,407 | 2,000 | 0.03 | 0.00 | 2023-05-12 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,406 | -3,000 | 0.00 | -0.00 | 2023-05-12 |
| 15 | C00093 | BNP PARIBAS | 4,063,824 | -42,200 | 0.09 | -0.00 | 2023-05-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 899,000 | -50,000 | 0.02 | -0.00 | 2023-05-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,993,049 | -193,000 | 0.90 | -0.00 | 2023-05-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,860 | -466,000 | 0.13 | -0.01 | 2023-05-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 275,666,026 | -609,818 | 6.39 | -0.01 | 2023-05-12 |
| 20 | C00010 | CITIBANK N.A. | 555,041,744 | -1,073,820 | 12.86 | -0.02 | 2023-05-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,412,609 | -1,975,007 | 0.26 | -0.05 | 2023-05-12 |
| 21 | Total changed named holdings | 2,195,126,712 | 0 | 50.85 | 0.00 | ||
| 87 | Unchanged named holdings | 1,201,887,423 | 0 | 27.84 | 0.00 | ||
| 108 | Total named holdings | 3,397,014,135 | 0 | 78.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 3,397,218,135 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 919,713,345 | 0 | 21.30 | 0.00 | |||
| Issued securities | 4,316,931,480 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 3,307,000 |
| Turnover | 23,745,335 |
| Average price | 7.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy