HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,755 | 514,210 | 0.12 | 0.07 | 2009-05-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 272,504 | 271,000 | 0.04 | 0.04 | 2009-05-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,221,199 | 116,000 | 1.16 | 0.02 | 2009-05-20 |
| 4 | B01728 | AJ SECURITIES LTD | 144,000 | 104,000 | 0.02 | 0.01 | 2009-05-20 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 106,946 | 100,000 | 0.02 | 0.01 | 2009-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,128 | 81,500 | 0.05 | 0.01 | 2009-05-20 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 586,842 | 77,000 | 0.08 | 0.01 | 2009-05-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 69,000 | 0.09 | 0.01 | 2009-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,106 | 60,000 | 0.05 | 0.01 | 2009-05-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 135,589 | 45,000 | 0.02 | 0.01 | 2009-05-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,872 | 32,000 | 0.05 | 0.00 | 2009-05-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 25,000 | 0.02 | 0.00 | 2009-05-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 131,000 | 24,000 | 0.02 | 0.00 | 2009-05-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,978,473 | 24,000 | 1.97 | 0.00 | 2009-05-20 |
| 15 | B01610 | KGI ASIA LTD | 346,500 | 21,000 | 0.05 | 0.00 | 2009-05-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2009-05-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,762 | 13,000 | 0.07 | 0.00 | 2009-05-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,006 | 6,000 | 0.00 | 0.00 | 2009-05-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-05-20 |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-20 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-05-20 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-05-20 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,298 | 1,010 | 0.00 | 0.00 | 2009-05-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 187,676 | 1,000 | 0.03 | 0.00 | 2009-05-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,056 | -399 | 0.00 | -0.00 | 2009-05-20 |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,568 | -464 | 0.00 | -0.00 | 2009-05-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 29 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2009-05-20 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,500 | -0.00 | 2009-05-20 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2009-05-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2 | -3,000 | 0.00 | -0.00 | 2009-05-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,500 | -4,000 | 0.01 | -0.00 | 2009-05-20 |
| 35 | B01416 | VC BROKERAGE LTD | 28,931 | -4,000 | 0.00 | -0.00 | 2009-05-20 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 266,000 | -5,000 | 0.04 | -0.00 | 2009-05-20 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2009-05-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,852 | -5,000 | 0.02 | -0.00 | 2009-05-20 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -5,030 | -0.00 | 2009-05-20 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2009-05-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,411,186 | -9,000 | 0.34 | -0.00 | 2009-05-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-20 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -14,000 | -0.00 | 2009-05-20 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 44,500 | -14,007 | 0.01 | -0.00 | 2009-05-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,789 | -15,000 | 0.11 | -0.00 | 2009-05-20 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2009-05-20 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -17,500 | -0.00 | 2009-05-20 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127 | -18,050 | 0.00 | -0.00 | 2009-05-20 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,500 | -20,000 | 0.01 | -0.00 | 2009-05-20 |
| 50 | B01469 | KAISER SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 713,500 | -70,000 | 0.10 | -0.01 | 2009-05-20 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 270,921 | -212,500 | 0.04 | -0.03 | 2009-05-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,140 | -489,000 | 0.04 | -0.07 | 2009-05-20 |
| 54 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 35,370,000 | -616,000 | 4.99 | -0.09 | 2009-05-20 |
| 54 | Total changed named holdings | 68,217,228 | 36,770 | 9.63 | 0.01 | ||
| 116 | Unchanged named holdings | 87,029,297 | 0 | 12.28 | 0.00 | ||
| 170 | Total named holdings | 155,246,525 | 36,770 | 21.90 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,153,059 | 2,600 | 0.16 | 0.00 | ||
| 197 | Total securities in CCASS | 156,399,584 | 39,370 | 22.07 | 0.01 | ||
| Securities not in CCASS | 552,350,416 | -39,370 | 77.93 | -0.01 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 1,859,147 |
| Turnover | 9,785,492 |
| Average price | 5.263 |
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