Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,974,153 | 2,133,579 | 7.77 | 0.06 | 2015-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 292,264,209 | 1,830,000 | 8.88 | 0.06 | 2015-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,251,443 | 1,352,000 | 7.66 | 0.04 | 2015-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,178,000 | 931,000 | 0.83 | 0.03 | 2015-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 220,521,703 | 855,421 | 6.70 | 0.03 | 2015-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,932,500 | 469,000 | 0.64 | 0.01 | 2015-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,000 | 213,000 | 0.02 | 0.01 | 2015-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,275,000 | 194,000 | 0.34 | 0.01 | 2015-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | 105,000 | 0.03 | 0.00 | 2015-06-08 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,049,000 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 12 | C00093 | BNP PARIBAS | 11,405,747 | 78,000 | 0.35 | 0.00 | 2015-06-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 43,000 | 0.01 | 0.00 | 2015-06-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,391,000 | 27,000 | 0.22 | 0.00 | 2015-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,000 | 21,000 | 0.09 | 0.00 | 2015-06-08 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 75,399 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,369,000 | 19,000 | 0.10 | 0.00 | 2015-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | 15,000 | 0.02 | 0.00 | 2015-06-08 | |
| 21 | B01610 | KGI ASIA LTD | 1,561,000 | 14,000 | 0.05 | 0.00 | 2015-06-08 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2015-06-08 | |
| 23 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 25 | B01859 | CLC SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 7,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,000 | 7,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2015-06-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2015-06-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 38,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,136,000 | 1,000 | 0.52 | 0.00 | 2015-06-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 848 | 500 | 0.00 | 0.00 | 2015-06-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,000 | -1,000 | 0.07 | -0.00 | 2015-06-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 32,837,000 | -4,000 | 1.00 | -0.00 | 2015-06-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,297,000 | -4,000 | 0.10 | -0.00 | 2015-06-08 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-08 | |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 162,607 | -11,000 | 0.00 | -0.00 | 2015-06-08 | |
| 42 | C00092 | CTBC BANK CO LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,806,924 | -335,000 | 1.03 | -0.01 | 2015-06-08 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,081,436 | -497,000 | 1.10 | -0.02 | 2015-06-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,546,233 | -901,500 | 16.66 | -0.03 | 2015-06-08 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | -990,000 | 0.07 | -0.03 | 2015-06-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 80,693,000 | -999,000 | 2.45 | -0.03 | 2015-06-08 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,522,109 | -1,469,000 | 0.17 | -0.04 | 2015-06-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,766,974 | -3,346,000 | 13.48 | -0.10 | 2015-06-08 | |
| 49 | Total changed named holdings | 2,319,352,285 | 0 | 70.45 | 0.00 | |||
| 106 | Unchanged named holdings | 52,009,274 | 0 | 1.58 | 0.00 | |||
| 155 | Total named holdings | 2,371,361,559 | 0 | 72.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 109,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 2,371,470,559 | 0 | 72.03 | 0.00 | |||
| Securities not in CCASS | 920,929,441 | 0 | 27.97 | 0.00 | ||||
| Issued securities | 3,292,400,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 14,453,500 |
| Turnover | 104,671,205 |
| Average price | 7.242 |
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