Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,972,360 | 13,980,000 | 34.06 | 3.31 | 2011-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,138,099 | 484,998 | 3.11 | 0.11 | 2011-01-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,637 | 470,000 | 0.44 | 0.11 | 2011-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,324 | 300,000 | 0.10 | 0.07 | 2011-01-04 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 290,000 | 290,000 | 0.07 | 0.07 | 2011-01-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,075 | 270,405 | 0.18 | 0.06 | 2011-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,086,316 | 250,000 | 1.44 | 0.06 | 2011-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,114,713 | 240,000 | 0.50 | 0.06 | 2011-01-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 546,512 | 200,000 | 0.13 | 0.05 | 2011-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,200,754 | 192,000 | 1.70 | 0.05 | 2011-01-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,130 | 160,000 | 0.09 | 0.04 | 2011-01-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 750,020 | 150,000 | 0.18 | 0.04 | 2011-01-04 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2011-01-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,010 | 140,000 | 0.03 | 0.03 | 2011-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,846 | 130,000 | 0.24 | 0.03 | 2011-01-04 |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 1,360,000 | 130,000 | 0.32 | 0.03 | 2011-01-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,731,721 | 130,000 | 0.65 | 0.03 | 2011-01-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,957 | 120,000 | 0.08 | 0.03 | 2011-01-04 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,604 | 110,000 | 0.03 | 0.03 | 2011-01-04 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,522 | 100,000 | 0.09 | 0.02 | 2011-01-04 |
| 21 | B01150 | MTF SECURITIES LTD | 80,018 | 80,000 | 0.02 | 0.02 | 2011-01-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,935 | 70,000 | 0.17 | 0.02 | 2011-01-04 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,865,009 | 70,000 | 0.44 | 0.02 | 2011-01-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,379 | 60,000 | 0.02 | 0.01 | 2011-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,401 | 50,000 | 0.09 | 0.01 | 2011-01-04 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-04 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,378 | 40,000 | 0.03 | 0.01 | 2011-01-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,572 | 40,000 | 0.17 | 0.01 | 2011-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 749,905 | 40,000 | 0.18 | 0.01 | 2011-01-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,056,656 | 39,965 | 0.96 | 0.01 | 2011-01-04 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,287,287 | 30,000 | 4.09 | 0.01 | 2011-01-04 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,441 | 20,007 | 0.00 | 0.00 | 2011-01-04 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 20,007 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01416 | VC BROKERAGE LTD | 20,450 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,810 | 9,500 | 0.01 | 0.00 | 2011-01-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,266 | 5,552 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 9,651 | 50 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,665 | -50 | 0.09 | -0.00 | 2011-01-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 675,414 | -4,000 | 0.16 | -0.00 | 2011-01-04 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 54,097 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,438 | -20,000 | 0.25 | -0.00 | 2011-01-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,445 | -22,000 | 0.00 | -0.01 | 2011-01-04 |
| 45 | B01732 | WINTECH SECURITIES LTD | 90,854 | -30,000 | 0.02 | -0.01 | 2011-01-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,111,751 | -50,000 | 0.74 | -0.01 | 2011-01-04 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 31,250 | -59,500 | 0.01 | -0.01 | 2011-01-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,549 | -80,000 | 0.68 | -0.02 | 2011-01-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 192,657 | -100,000 | 0.05 | -0.02 | 2011-01-04 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 711,852 | -100,000 | 0.17 | -0.02 | 2011-01-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 623,473 | -110,000 | 0.15 | -0.03 | 2011-01-04 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,068 | -110,000 | 0.11 | -0.03 | 2011-01-04 |
| 53 | B01550 | HUAYU SECURITIES LTD | 139 | -200,044 | 0.00 | -0.05 | 2011-01-04 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,693 | -410,000 | 0.37 | -0.10 | 2011-01-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,093 | -580,000 | 0.01 | -0.14 | 2011-01-04 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,230,755 | -600,000 | 0.29 | -0.14 | 2011-01-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,147,654 | -750,000 | 0.27 | -0.18 | 2011-01-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,198 | -910,000 | 0.68 | -0.22 | 2011-01-04 |
| 59 | B01665 | WINSOME STOCK CO LTD | 3,946,844 | -1,720,000 | 0.93 | -0.41 | 2011-01-04 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 380 | -12,418,471 | 0.00 | -2.94 | 2011-01-04 |
| 60 | Total changed named holdings | 231,120,034 | 420,412 | 54.68 | 0.10 | ||
| 181 | Unchanged named holdings | 165,147,010 | 0 | 39.07 | 0.00 | ||
| 241 | Total named holdings | 396,267,044 | 420,412 | 93.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,164,570 | 0 | 0.75 | 0.00 | ||
| 254 | Total securities in CCASS | 399,431,614 | 420,412 | 94.50 | 0.10 | ||
| Securities not in CCASS | 23,257,724 | -420,412 | 5.50 | -0.10 | |||
| Issued securities | 422,689,338 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 21,733,102 |
| Turnover | 7,473,554 |
| Average price | 0.344 |
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