HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,256,233 | 135,000 | 8.64 | 0.02 | 2012-08-15 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | 72,000 | 0.01 | 0.01 | 2012-08-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 4 | B01209 | MASON SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,510 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 6 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,269,250 | 3,000 | 0.32 | 0.00 | 2012-08-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,650,833 | 2,000 | 1.08 | 0.00 | 2012-08-15 |
| 11 | B01610 | KGI ASIA LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,396,500 | -1,000 | 0.20 | -0.00 | 2012-08-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2012-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,500 | -1,000 | 0.04 | -0.00 | 2012-08-15 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,000 | -5,000 | 0.06 | -0.00 | 2012-08-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2012-08-15 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,871 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,258 | -11,000 | 0.25 | -0.00 | 2012-08-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,289 | -28,000 | 0.10 | -0.00 | 2012-08-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 47,000 | -30,000 | 0.01 | -0.00 | 2012-08-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 67,000 | -60,000 | 0.01 | -0.01 | 2012-08-15 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 184,000 | -80,000 | 0.03 | -0.01 | 2012-08-15 |
| 26 | Total changed named holdings | 76,664,444 | -10,000 | 10.82 | -0.00 | ||
| 111 | Unchanged named holdings | 78,520,144 | 0 | 11.08 | 0.00 | ||
| 137 | Total named holdings | 155,184,588 | -10,000 | 21.90 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,421,013 | 10,000 | 0.62 | 0.00 | ||
| 170 | Total securities in CCASS | 159,605,601 | 0 | 22.52 | 0.00 | ||
| Securities not in CCASS | 549,144,399 | 0 | 77.48 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 195,000 |
| Turnover | 1,894,620 |
| Average price | 9.716 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy