HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,673,170 | 104,000 | 2.05 | 0.02 | 2009-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,400 | 80,000 | 0.02 | 0.02 | 2009-05-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-05-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2009-05-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,835 | 11,000 | 0.00 | 0.00 | 2009-05-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,400,130 | 10,000 | 1.14 | 0.00 | 2009-05-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.04 | 0.00 | 2009-05-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,185 | 10,000 | 0.02 | 0.00 | 2009-05-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2009-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | 3,000 | 0.13 | 0.00 | 2009-05-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,026 | 2,000 | 0.14 | 0.00 | 2009-05-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,032 | -1,000 | 0.00 | -0.00 | 2009-05-15 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2009-05-15 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,012 | -2,000 | 0.03 | -0.00 | 2009-05-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-05-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,000 | -5,000 | 0.05 | -0.00 | 2009-05-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,800 | -7,000 | 0.16 | -0.00 | 2009-05-15 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2009-05-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,000 | -12,000 | 0.08 | -0.00 | 2009-05-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,044,500 | -16,000 | 0.43 | -0.00 | 2009-05-15 |
| 22 | B01610 | KGI ASIA LTD | 208,000 | -27,000 | 0.04 | -0.01 | 2009-05-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -30,000 | 0.03 | -0.01 | 2009-05-15 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,000 | -34,000 | 0.00 | -0.01 | 2009-05-15 |
| 25 | C00064 | BNP PARIBAS | 232,500 | -43,000 | 0.05 | -0.01 | 2009-05-15 |
| 25 | Total changed named holdings | 21,120,590 | 66,000 | 4.47 | 0.01 | ||
| 126 | Unchanged named holdings | 80,988,457 | 0 | 17.14 | 0.00 | ||
| 151 | Total named holdings | 102,109,047 | 66,000 | 21.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 415,510 | -63,000 | 0.09 | -0.01 | ||
| 176 | Total securities in CCASS | 102,524,557 | 3,000 | 21.70 | 0.00 | ||
| Securities not in CCASS | 369,975,443 | -3,000 | 78.30 | -0.00 | |||
| Issued securities | 472,500,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 379,000 |
| Turnover | 1,945,730 |
| Average price | 5.134 |
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