HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01457 | MARS SECURITIES CO LTD | 468,000 | 68,000 | 0.07 | 0.01 | 2009-11-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,500 | 38,000 | 0.07 | 0.01 | 2009-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,258 | 30,000 | 0.07 | 0.00 | 2009-11-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,106 | 30,000 | 0.04 | 0.00 | 2009-11-18 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 6 | B01610 | KGI ASIA LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2009-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,976,709 | 7,000 | 1.97 | 0.00 | 2009-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,807 | 2,000 | 0.05 | 0.00 | 2009-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 71,007 | 1,000 | 0.01 | 0.00 | 2009-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,384 | 20 | 0.00 | 0.00 | 2009-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -20 | 0.01 | -0.00 | 2009-11-18 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,185 | -2,000 | 0.04 | -0.00 | 2009-11-18 |
| 14 | B01416 | VC BROKERAGE LTD | 4,669 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-11-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2009-11-18 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-11-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2 | -5,000 | 0.00 | -0.00 | 2009-11-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-11-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,789 | -8,000 | 0.07 | -0.00 | 2009-11-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,092,699 | -10,000 | 1.14 | -0.00 | 2009-11-18 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 3,678,064 | -10,000 | 0.52 | -0.00 | 2009-11-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,871 | -10,000 | 0.03 | -0.00 | 2009-11-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,000 | -14,000 | 0.02 | -0.00 | 2009-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | -25,000 | 0.01 | -0.00 | 2009-11-18 |
| 25 | Total changed named holdings | 29,172,550 | 90,000 | 4.12 | 0.01 | ||
| 132 | Unchanged named holdings | 125,852,365 | 0 | 17.76 | 0.00 | ||
| 157 | Total named holdings | 155,024,915 | 90,000 | 21.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,451,688 | -90,000 | 0.20 | -0.01 | ||
| 192 | Total securities in CCASS | 156,476,603 | 0 | 22.08 | 0.00 | ||
| Securities not in CCASS | 552,273,397 | 0 | 77.92 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 180,020 |
| Turnover | 1,205,450 |
| Average price | 6.696 |
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