HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00010 | CITIBANK N.A. | 4,623,500 | 100,000 | 0.65 | 0.01 | 2009-08-06 |
| 2 | B01252 | CORPORATE BROKERS LTD | 39,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 |
| 3 | B01416 | VC BROKERAGE LTD | 44,669 | 28,000 | 0.01 | 0.00 | 2009-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,258 | 25,000 | 0.05 | 0.00 | 2009-08-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 92,007 | 16,000 | 0.01 | 0.00 | 2009-08-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 155,504 | 13,000 | 0.02 | 0.00 | 2009-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,042 | 12,000 | 0.17 | 0.00 | 2009-08-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,124,199 | 10,000 | 1.15 | 0.00 | 2009-08-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,185 | 10,000 | 0.03 | 0.00 | 2009-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,622 | 8,000 | 0.01 | 0.00 | 2009-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,356 | 3,000 | 0.04 | 0.00 | 2009-08-06 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2009-08-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,186,001 | 2,000 | 0.31 | 0.00 | 2009-08-06 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | -1,000 | 0.02 | -0.00 | 2009-08-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,349 | -1,036 | 0.00 | -0.00 | 2009-08-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,466 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,208 | -2,964 | 0.02 | -0.00 | 2009-08-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2009-08-06 |
| 19 | B01802 | REDFORD SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-08-06 |
| 20 | B01684 | WANG ON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,610 | -8,000 | 0.01 | -0.00 | 2009-08-06 |
| 22 | B01610 | KGI ASIA LTD | 171,500 | -8,000 | 0.02 | -0.00 | 2009-08-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,002 | -9,000 | 0.00 | -0.00 | 2009-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2009-08-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,500 | -12,000 | 0.07 | -0.00 | 2009-08-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2009-08-06 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-08-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,695 | -18,000 | 0.04 | -0.00 | 2009-08-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,500 | -50,000 | 0.14 | -0.01 | 2009-08-06 |
| 30 | Total changed named holdings | 20,119,173 | 87,000 | 2.84 | 0.01 | ||
| 130 | Unchanged named holdings | 135,363,421 | 0 | 19.10 | 0.00 | ||
| 160 | Total named holdings | 155,482,594 | 87,000 | 21.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,201,386 | -87,000 | 0.17 | -0.01 | ||
| 187 | Total securities in CCASS | 156,683,980 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 552,066,020 | 0 | 77.89 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 265,964 |
| Turnover | 1,617,234 |
| Average price | 6.081 |
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