HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,510 | 77,000 | 0.02 | 0.01 | 2012-08-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,134,750 | 69,000 | 3.26 | 0.01 | 2012-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2012-08-20 |
| 4 | B01582 | THING ON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-08-20 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-08-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-08-20 |
| 7 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,258 | 14,000 | 0.25 | 0.00 | 2012-08-20 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,406,500 | 10,000 | 0.20 | 0.00 | 2012-08-20 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,106 | 10,000 | 0.05 | 0.00 | 2012-08-20 |
| 14 | B01610 | KGI ASIA LTD | 39,500 | 6,000 | 0.01 | 0.00 | 2012-08-20 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2012-08-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,871 | 5,000 | 0.02 | 0.00 | 2012-08-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 156,750 | 3,000 | 0.02 | 0.00 | 2012-08-20 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 26 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,500 | 1,000 | 0.07 | 0.00 | 2012-08-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,500 | 1,000 | 0.06 | 0.00 | 2012-08-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,500 | -1,000 | 0.02 | -0.00 | 2012-08-20 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 90,500 | -1,000 | 0.01 | -0.00 | 2012-08-20 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -3,000 | 0.11 | -0.00 | 2012-08-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -3,000 | 0.02 | -0.00 | 2012-08-20 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-08-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-08-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-20 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-08-20 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,862,475 | -7,000 | 0.26 | -0.00 | 2012-08-20 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,289 | -15,000 | 0.10 | -0.00 | 2012-08-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,500 | -25,000 | 0.04 | -0.00 | 2012-08-20 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 59,995 | -30,000 | 0.01 | -0.00 | 2012-08-20 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,000 | -40,000 | 0.10 | -0.01 | 2012-08-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,641,083 | -95,000 | 1.08 | -0.01 | 2012-08-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,000 | -105,000 | 0.00 | -0.01 | 2012-08-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,250 | -173,000 | 0.30 | -0.02 | 2012-08-20 |
| 48 | Total changed named holdings | 43,406,337 | -90,000 | 6.12 | -0.01 | ||
| 96 | Unchanged named holdings | 111,807,500 | 0 | 15.78 | 0.00 | ||
| 144 | Total named holdings | 155,213,837 | -90,000 | 21.90 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,421,013 | 40,000 | 0.62 | 0.01 | ||
| 177 | Total securities in CCASS | 159,634,850 | -50,000 | 22.52 | -0.01 | ||
| Securities not in CCASS | 549,115,150 | 50,000 | 77.48 | 0.01 | |||
| 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 | 2012-08-16 |
| Volume | 545,000 |
| Turnover | 5,892,480 |
| Average price | 10.812 |
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