HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,953,130 | 410,000 | 0.94 | 0.13 | 2007-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,765,370 | 62,000 | 1.51 | 0.02 | 2007-10-05 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-05 |
| 4 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2007-10-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2007-10-05 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-10-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,131 | -1,000 | 0.04 | -0.00 | 2007-10-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,500 | -2,000 | 0.04 | -0.00 | 2007-10-05 |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2007-10-05 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2007-10-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 59,500 | -2,000 | 0.02 | -0.00 | 2007-10-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | -3,000 | 0.21 | -0.00 | 2007-10-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2007-10-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,861,500 | -5,000 | 8.53 | -0.00 | 2007-10-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2007-10-05 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2007-10-05 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | -8,000 | 0.07 | -0.00 | 2007-10-05 |
| 20 | B01450 | DL BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2007-10-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-10-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.03 | -0.00 | 2007-10-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 300,345 | -20,000 | 0.10 | -0.01 | 2007-10-05 |
| 24 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-10-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | -25,000 | 0.11 | -0.01 | 2007-10-05 |
| 26 | C00071 | ING BANK N.V. | 373,000 | -45,000 | 0.12 | -0.01 | 2007-10-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,494,000 | -55,000 | 0.47 | -0.02 | 2007-10-05 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.02 | 2007-10-05 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 1,127,000 | -142,000 | 0.36 | -0.05 | 2007-10-05 |
| 29 | Total changed named holdings | 39,806,476 | 50,000 | 12.64 | 0.02 | ||
| 82 | Unchanged named holdings | 32,341,282 | 0 | 10.27 | 0.00 | ||
| 111 | Total named holdings | 72,147,758 | 50,000 | 22.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 336,000 | -37,000 | 0.11 | -0.01 | ||
| 124 | Total securities in CCASS | 72,483,758 | 13,000 | 23.01 | 0.00 | ||
| Securities not in CCASS | 242,516,242 | -13,000 | 76.99 | -0.00 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-03 |
| Volume | 477,000 |
| Turnover | 9,696,000 |
| Average price | 20.327 |
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