HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | 1,271,000 | 536,000 | 0.40 | 0.17 | 2008-02-13 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 140,000 | 0.04 | 0.04 | 2008-02-13 |
| 3 | B01582 | THING ON SECURITIES LTD | 90,000 | 60,000 | 0.03 | 0.02 | 2008-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | 56,000 | 0.06 | 0.02 | 2008-02-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 10,000 | 0.03 | 0.00 | 2008-02-13 |
| 6 | B01375 | AVEREST CAPITAL LTD | 48,000 | 7,000 | 0.02 | 0.00 | 2008-02-13 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,632 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 |
| 14 | B01550 | HUAYU SECURITIES LTD | 1,950 | 1,950 | 0.00 | 0.00 | 2008-02-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2008-02-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2008-02-13 |
| 19 | B01569 | TANG PING KONG LTD | 1,000 | 900 | 0.00 | 0.00 | 2008-02-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 118 | -50 | 0.00 | -0.00 | 2008-02-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,060 | -50 | 0.00 | -0.00 | 2008-02-13 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-02-13 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-02-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2008-02-13 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2008-02-13 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2008-02-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,772,500 | -18,000 | 8.50 | -0.01 | 2008-02-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,531 | -45,000 | 0.02 | -0.01 | 2008-02-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,824,370 | -54,000 | 1.53 | -0.02 | 2008-02-13 |
| 30 | C00010 | CITIBANK N.A. | 761,000 | -536,000 | 0.24 | -0.17 | 2008-02-13 |
| 30 | Total changed named holdings | 34,305,161 | 156,750 | 10.89 | 0.05 | ||
| 97 | Unchanged named holdings | 38,522,617 | 0 | 12.23 | 0.00 | ||
| 127 | Total named holdings | 72,827,778 | 156,750 | 23.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 168,000 | -150,000 | 0.05 | -0.05 | ||
| 140 | Total securities in CCASS | 72,995,778 | 6,750 | 23.17 | 0.00 | ||
| Securities not in CCASS | 242,004,222 | -6,750 | 76.83 | -0.00 | |||
| Issued securities | 315,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 73,050 |
| Turnover | 1,107,018 |
| Average price | 15.154 |
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