HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,663,000 | 210,000 | 0.38 | 0.03 | 2011-05-13 |
| 2 | C00064 | BNP PARIBAS | 2,536,000 | 165,000 | 0.36 | 0.02 | 2011-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,500 | 120,000 | 0.19 | 0.02 | 2011-05-13 |
| 4 | C00010 | CITIBANK N.A. | 4,812,500 | 23,000 | 0.68 | 0.00 | 2011-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,870,898 | 10,000 | 1.39 | 0.00 | 2011-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2011-05-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,181,001 | -30,000 | 0.31 | -0.00 | 2011-05-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,101,195 | -236,000 | 0.30 | -0.03 | 2011-05-13 |
| 13 | B01824 | INSTINET PACIFIC LTD | 575,000 | -270,000 | 0.08 | -0.04 | 2011-05-13 |
| 13 | Total changed named holdings | 26,287,094 | 0 | 3.71 | 0.00 | ||
| 132 | Unchanged named holdings | 130,171,414 | 0 | 18.37 | 0.00 | ||
| 145 | Total named holdings | 156,458,508 | 0 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,499,013 | 0 | 0.35 | 0.00 | ||
| 179 | Total securities in CCASS | 158,957,521 | 0 | 22.43 | 0.00 | ||
| Securities not in CCASS | 549,792,479 | 0 | 77.57 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 587,000 |
| Turnover | 6,610,060 |
| Average price | 11.261 |
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