Far East Horizon Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00010 | CITIBANK N.A. | 110,422,679 | 1,373,500 | 2.79 | 0.03 | 2019-04-02 | |
| 2 | C00093 | BNP PARIBAS | 11,183,526 | 1,364,538 | 0.28 | 0.03 | 2019-04-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 39,611,398 | 811,462 | 1.00 | 0.02 | 2019-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,309,000 | 458,000 | 0.79 | 0.01 | 2019-04-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,399 | 399,000 | 0.13 | 0.01 | 2019-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,774,653 | 318,000 | 0.75 | 0.01 | 2019-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,028,621 | 252,000 | 0.38 | 0.01 | 2019-04-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,496,000 | 87,000 | 0.85 | 0.00 | 2019-04-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2019-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 167,146,022 | 40,000 | 4.23 | 0.00 | 2019-04-02 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2019-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18 | -220 | 0.00 | -0.00 | 2019-04-02 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,000 | -5,000 | 0.03 | -0.00 | 2019-04-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,106 | -10,000 | 0.00 | -0.00 | 2019-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2019-04-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 210,643,059 | -77,000 | 5.33 | -0.00 | 2019-04-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,328,010 | -278,000 | 13.11 | -0.01 | 2019-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,886,550 | -469,000 | 12.77 | -0.01 | 2019-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,715,996 | -1,672,280 | 13.55 | -0.04 | 2019-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,628,526 | -2,608,000 | 8.36 | -0.07 | 2019-04-02 | |
| 20 | Total changed named holdings | 2,545,222,563 | 30,000 | 64.36 | 0.00 | |||
| 85 | Unchanged named holdings | 489,378,714 | 0 | 12.37 | 0.00 | |||
| 105 | Total named holdings | 3,034,601,277 | 30,000 | 76.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 3,034,607,277 | 30,000 | 76.73 | 0.00 | |||
| Securities not in CCASS | 920,097,531 | -30,000 | 23.27 | -0.00 | ||||
| Issued securities | 3,954,704,808 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 5,775,780 |
| Turnover | 48,213,252 |
| Average price | 8.347 |
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