Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 282,277,387 | 947,000 | 7.14 | 0.02 | 2017-07-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 153,864,409 | 712,015 | 3.89 | 0.02 | 2017-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,387 | 533,644 | 0.03 | 0.01 | 2017-07-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,762,000 | 212,150 | 0.35 | 0.01 | 2017-07-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,862,000 | 172,000 | 0.12 | 0.00 | 2017-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 145,160,521 | 160,000 | 3.67 | 0.00 | 2017-07-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,436 | 100,000 | 0.09 | 0.00 | 2017-07-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,231,085 | 96,000 | 0.16 | 0.00 | 2017-07-26 | |
| 9 | C00093 | BNP PARIBAS | 9,467,887 | 60,000 | 0.24 | 0.00 | 2017-07-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,435,046 | 37,000 | 1.43 | 0.00 | 2017-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 | |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,506,000 | 18,000 | 0.04 | 0.00 | 2017-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 13,000 | 0.01 | 0.00 | 2017-07-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 | |
| 19 | B01740 | WIN SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2017-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,523,000 | 4,000 | 0.17 | 0.00 | 2017-07-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,024,000 | 2,000 | 0.05 | 0.00 | 2017-07-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,937,217 | 1,000 | 14.78 | 0.00 | 2017-07-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 608 | -150 | 0.00 | -0.00 | 2017-07-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-07-26 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2017-07-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,156,100 | -57,000 | 11.77 | -0.00 | 2017-07-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,112,055 | -222,659 | 5.32 | -0.01 | 2017-07-26 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,746,000 | -601,000 | 0.96 | -0.02 | 2017-07-26 | |
| 29 | C00010 | CITIBANK N.A. | 94,836,714 | -1,011,778 | 2.40 | -0.03 | 2017-07-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,838,625 | -1,262,222 | 15.64 | -0.03 | 2017-07-26 | |
| 30 | Total changed named holdings | 2,697,923,477 | 0 | 68.29 | 0.00 | |||
| 95 | Unchanged named holdings | 332,849,879 | 0 | 8.42 | 0.00 | |||
| 125 | Total named holdings | 3,030,773,356 | 0 | 76.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 3,030,802,356 | 0 | 76.71 | 0.00 | |||
| Securities not in CCASS | 920,084,461 | 0 | 23.29 | 0.00 | ||||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 2,524,850 |
| Turnover | 16,698,867 |
| Average price | 6.614 |
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