Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01769 | ONE CHINA SECURITIES LTD | 850,000 | 850,000 | 0.07 | 0.07 | 2011-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2011-07-28 |
| 3 | B01664 | ROOFER SECURITIES LTD | 450,000 | 250,000 | 0.04 | 0.02 | 2011-07-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 234,000 | 234,000 | 0.02 | 0.02 | 2011-07-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 326,000 | 196,000 | 0.03 | 0.02 | 2011-07-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2011-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 166,000 | 126,000 | 0.01 | 0.01 | 2011-07-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,242,000 | 120,000 | 0.10 | 0.01 | 2011-07-28 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 268,000 | 108,000 | 0.02 | 0.01 | 2011-07-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 66,000 | 0.06 | 0.01 | 2011-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,000 | 62,000 | 0.06 | 0.01 | 2011-07-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | B01921 | GONG PING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 36,000 | 0.02 | 0.00 | 2011-07-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | B01610 | KGI ASIA LTD | 34,000 | 28,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,020,000 | 20,000 | 0.42 | 0.00 | 2011-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,000 | 14,000 | 0.05 | 0.00 | 2011-07-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,370,000 | -2,000 | 0.45 | -0.00 | 2011-07-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2011-07-28 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-28 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,944,000 | -62,000 | 4.00 | -0.01 | 2011-07-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2011-07-28 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-07-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-07-28 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.01 | 2011-07-28 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | -172,000 | 0.01 | -0.01 | 2011-07-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,242,000 | -236,000 | 0.35 | -0.02 | 2011-07-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 46,740,000 | -246,000 | 3.90 | -0.02 | 2011-07-28 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -320,000 | 0.01 | -0.03 | 2011-07-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,110,000 | -1,480,000 | 11.26 | -0.12 | 2011-07-28 |
| 61 | Total changed named holdings | 252,918,000 | 2,000 | 21.08 | 0.00 | ||
| 16 | Unchanged named holdings | 46,866,000 | 0 | 3.91 | 0.00 | ||
| 77 | Total named holdings | 299,784,000 | 2,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 299,804,000 | 2,000 | 24.98 | 0.00 | ||
| Securities not in CCASS | 900,196,000 | -2,000 | 75.02 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 11,194,000 |
| Turnover | 13,364,160 |
| Average price | 1.194 |
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