HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 42,482,250 | 491,000 | 5.99 | 0.07 | 2011-03-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,756 | 261,500 | 0.10 | 0.04 | 2011-03-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,500 | 40,000 | 0.06 | 0.01 | 2011-03-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,622 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 6 | B01815 | T & F EQUITIES LTD | 273,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | 19,000 | 0.11 | 0.00 | 2011-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 302,607 | 8,000 | 0.04 | 0.00 | 2011-03-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,967 | 7,000 | 0.02 | 0.00 | 2011-03-21 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 3,903,064 | 5,000 | 0.55 | 0.00 | 2011-03-21 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01610 | KGI ASIA LTD | 35,500 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,510 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,758 | -2,000 | 0.09 | -0.00 | 2011-03-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,500 | -2,000 | 0.08 | -0.00 | 2011-03-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 17 | B01350 | S. W. WOO & CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-03-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,695 | -10,000 | 0.05 | -0.00 | 2011-03-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,871 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,500 | -15,000 | 0.16 | -0.00 | 2011-03-21 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 76,042 | -17,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,592,963 | -80,000 | 1.35 | -0.01 | 2011-03-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,583,695 | -451,000 | 1.07 | -0.06 | 2011-03-21 |
| 24 | Total changed named holdings | 69,349,800 | 299,500 | 9.78 | 0.04 | ||
| 122 | Unchanged named holdings | 87,654,698 | 0 | 12.37 | 0.00 | ||
| 146 | Total named holdings | 157,004,498 | 299,500 | 22.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,437,513 | 0 | 0.34 | 0.00 | ||
| 180 | Total securities in CCASS | 159,442,011 | 299,500 | 22.50 | 0.04 | ||
| Securities not in CCASS | 549,307,989 | -299,500 | 77.50 | -0.04 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 664,000 |
| Turnover | 7,361,420 |
| Average price | 11.086 |
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