HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,709,963 | 47,000 | 1.37 | 0.01 | 2011-01-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,002 | 29,000 | 0.01 | 0.00 | 2011-01-13 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 40,636 | 25,000 | 0.01 | 0.00 | 2011-01-13 |
| 4 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,185 | 6,000 | 0.05 | 0.00 | 2011-01-13 |
| 7 | B01803 | RICH BAY SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,523,000 | 4,000 | 0.21 | 0.00 | 2011-01-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,967 | 3,000 | 0.02 | 0.00 | 2011-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,500 | 1,000 | 0.06 | 0.00 | 2011-01-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,871 | 758 | 0.02 | 0.00 | 2011-01-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 425 | 242 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 3,792,064 | -2,000 | 0.54 | -0.00 | 2011-01-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,500 | -2,000 | 0.14 | -0.00 | 2011-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2011-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,500 | -5,000 | 0.10 | -0.00 | 2011-01-13 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 553,500 | -5,000 | 0.08 | -0.00 | 2011-01-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,289 | -92,000 | 0.13 | -0.01 | 2011-01-13 |
| 20 | Total changed named holdings | 19,619,402 | 51,000 | 2.77 | 0.01 | ||
| 132 | Unchanged named holdings | 137,264,257 | 0 | 19.37 | 0.00 | ||
| 152 | Total named holdings | 156,883,659 | 51,000 | 22.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,437,513 | -20,000 | 0.34 | -0.00 | ||
| 185 | Total securities in CCASS | 159,321,172 | 31,000 | 22.48 | 0.00 | ||
| Securities not in CCASS | 549,428,828 | -31,000 | 77.52 | -0.00 | |||
| Issued securities | 708,750,000 | 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.
| Trading date | 2011-01-11 |
| Volume | 137,242 |
| Turnover | 1,497,144 |
| Average price | 10.909 |
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