HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,042 | 52,000 | 0.17 | 0.01 | 2009-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,316,465 | 29,000 | 8.37 | 0.00 | 2009-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,185 | 25,000 | 0.04 | 0.00 | 2009-07-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 5 | B01550 | HUAYU SECURITIES LTD | 93,500 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 6 | B01582 | THING ON SECURITIES LTD | 248,000 | 20,000 | 0.03 | 0.00 | 2009-07-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 19,000 | 0.01 | 0.00 | 2009-07-07 |
| 8 | C00010 | CITIBANK N.A. | 4,451,500 | 10,000 | 0.63 | 0.00 | 2009-07-07 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,852 | 9,000 | 0.04 | 0.00 | 2009-07-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,002 | 7,000 | 0.01 | 0.00 | 2009-07-07 |
| 13 | B01610 | KGI ASIA LTD | 250,500 | 5,000 | 0.04 | 0.00 | 2009-07-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,492,455 | 3,000 | 2.04 | 0.00 | 2009-07-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466 | 1,000 | 0.00 | 0.00 | 2009-07-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2009-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,007 | -1,000 | 0.01 | -0.00 | 2009-07-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,307 | -8,000 | 0.03 | -0.00 | 2009-07-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2009-07-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,610 | -206,000 | 0.02 | -0.03 | 2009-07-07 |
| 23 | Total changed named holdings | 81,593,891 | 0 | 11.51 | 0.00 | ||
| 138 | Unchanged named holdings | 73,940,611 | 0 | 10.43 | 0.00 | ||
| 161 | Total named holdings | 155,534,502 | 0 | 21.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,153,986 | 0 | 0.16 | 0.00 | ||
| 190 | Total securities in CCASS | 156,688,488 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,061,512 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 255,000 |
| Turnover | 1,376,640 |
| Average price | 5.399 |
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