Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,975,000 | 63,500,000 | 1.12 | 1.09 | 2014-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,108,750 | 28,200,000 | 1.44 | 0.48 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,613,910 | 18,650,000 | 4.98 | 0.32 | 2014-10-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 18,700,075 | 17,875,000 | 0.32 | 0.31 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,533,350 | 13,925,000 | 1.33 | 0.24 | 2014-10-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,802,725 | 9,250,000 | 0.48 | 0.16 | 2014-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,570,500 | 9,075,025 | 0.39 | 0.16 | 2014-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,520,850 | 8,875,000 | 0.75 | 0.15 | 2014-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,780,925 | 8,375,000 | 0.99 | 0.14 | 2014-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,832,410 | 7,750,000 | 0.39 | 0.13 | 2014-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,175,000 | 7,625,000 | 0.60 | 0.13 | 2014-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,529,300 | 6,750,000 | 0.71 | 0.12 | 2014-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 145,169,325 | 6,250,000 | 2.49 | 0.11 | 2014-10-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,825,175 | 6,250,000 | 0.25 | 0.11 | 2014-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,424,275 | 6,025,000 | 6.36 | 0.10 | 2014-10-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,828,650 | 5,375,000 | 2.57 | 0.09 | 2014-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 130,192,450 | 3,500,000 | 2.24 | 0.06 | 2014-10-28 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,669,350 | 3,000,000 | 0.08 | 0.05 | 2014-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,276,050 | 2,875,000 | 0.11 | 0.05 | 2014-10-28 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,250,175 | 2,750,000 | 0.06 | 0.05 | 2014-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,776,625 | 2,625,000 | 0.65 | 0.05 | 2014-10-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,629,575 | 2,625,000 | 0.39 | 0.05 | 2014-10-28 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,450,000 | 2,625,000 | 0.06 | 0.05 | 2014-10-28 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 5,425,000 | 2,000,000 | 0.09 | 0.03 | 2014-10-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 30,005,450 | 1,875,000 | 0.52 | 0.03 | 2014-10-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,486,175 | 1,875,000 | 0.18 | 0.03 | 2014-10-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,775,175 | 1,600,000 | 2.18 | 0.03 | 2014-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 12,650,525 | 1,500,000 | 0.22 | 0.03 | 2014-10-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,725,850 | 1,375,000 | 0.18 | 0.02 | 2014-10-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 1,250,000 | 0.04 | 0.02 | 2014-10-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,865,850 | 1,250,000 | 0.44 | 0.02 | 2014-10-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,289,350 | 1,000,000 | 0.49 | 0.02 | 2014-10-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 950,425 | 750,000 | 0.02 | 0.01 | 2014-10-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,000 | 750,000 | 0.02 | 0.01 | 2014-10-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,050,000 | 625,000 | 0.02 | 0.01 | 2014-10-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,676,950 | 625,000 | 0.06 | 0.01 | 2014-10-28 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,904,700 | 500,000 | 0.14 | 0.01 | 2014-10-28 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 1,675,000 | 500,000 | 0.03 | 0.01 | 2014-10-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,934,575 | 500,000 | 0.05 | 0.01 | 2014-10-28 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 500,125 | 500,000 | 0.01 | 0.01 | 2014-10-28 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 1,690,625 | 375,000 | 0.03 | 0.01 | 2014-10-28 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 625,000 | 375,000 | 0.01 | 0.01 | 2014-10-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,225,950 | 375,000 | 0.57 | 0.01 | 2014-10-28 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 2,200,000 | 375,000 | 0.04 | 0.01 | 2014-10-28 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 250,300 | 250,000 | 0.00 | 0.00 | 2014-10-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,875,550 | 250,000 | 0.05 | 0.00 | 2014-10-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,100,200 | 250,000 | 0.04 | 0.00 | 2014-10-28 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 475,025 | 250,000 | 0.01 | 0.00 | 2014-10-28 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 725,175 | 250,000 | 0.01 | 0.00 | 2014-10-28 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2014-10-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 525,000 | 250,000 | 0.01 | 0.00 | 2014-10-28 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 3,640,125 | 225,000 | 0.06 | 0.00 | 2014-10-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 125,075 | 125,000 | 0.00 | 0.00 | 2014-10-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 12,756,900 | 125,000 | 0.22 | 0.00 | 2014-10-28 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 250,000 | 125,000 | 0.00 | 0.00 | 2014-10-28 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,925,000 | 125,000 | 0.03 | 0.00 | 2014-10-28 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 675,400 | 125,000 | 0.01 | 0.00 | 2014-10-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 126,900 | 125,000 | 0.00 | 0.00 | 2014-10-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,800,775 | 125,000 | 0.07 | 0.00 | 2014-10-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,875,000 | 125,000 | 0.08 | 0.00 | 2014-10-28 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,427,250 | 125,000 | 0.02 | 0.00 | 2014-10-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,852,375 | 125,000 | 0.08 | 0.00 | 2014-10-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,371,875 | 125,000 | 0.04 | 0.00 | 2014-10-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 846,620 | 9,000 | 0.01 | 0.00 | 2014-10-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,025 | -100,000 | 0.00 | -0.00 | 2014-10-28 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 675,700 | -125,000 | 0.01 | -0.00 | 2014-10-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,625,000 | -125,000 | 0.03 | -0.00 | 2014-10-28 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 726,975 | -125,000 | 0.01 | -0.00 | 2014-10-28 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500,000 | -125,000 | 0.06 | -0.00 | 2014-10-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -125,000 | 0.00 | -0.00 | 2014-10-28 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -125,000 | -0.00 | 2014-10-28 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,858,675 | -125,000 | 0.05 | -0.00 | 2014-10-28 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 2,875,025 | -125,000 | 0.05 | -0.00 | 2014-10-28 |
| 74 | B01080 | VMS SECURITIES LTD | 0 | -125,000 | -0.00 | 2014-10-28 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,209,975 | -250,000 | 0.23 | -0.00 | 2014-10-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,511,500 | -250,000 | 0.27 | -0.00 | 2014-10-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,225,000 | -250,000 | 0.02 | -0.00 | 2014-10-28 |
| 78 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 175,000 | -250,000 | 0.00 | -0.00 | 2014-10-28 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000,000 | -250,000 | 0.07 | -0.00 | 2014-10-28 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,475 | -250,000 | 0.00 | -0.00 | 2014-10-28 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,471,000 | -250,000 | 0.03 | -0.00 | 2014-10-28 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 650,000 | -250,000 | 0.01 | -0.00 | 2014-10-28 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 2,110,150 | -375,000 | 0.04 | -0.01 | 2014-10-28 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,098,850 | -375,000 | 0.17 | -0.01 | 2014-10-28 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 380,775 | -375,000 | 0.01 | -0.01 | 2014-10-28 |
| 86 | B01209 | MASON SECURITIES LTD | 575,075 | -375,000 | 0.01 | -0.01 | 2014-10-28 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -375,000 | 0.01 | -0.01 | 2014-10-28 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 1,928,200 | -375,000 | 0.03 | -0.01 | 2014-10-28 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,825,075 | -375,000 | 0.03 | -0.01 | 2014-10-28 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,125,575 | -375,000 | 0.02 | -0.01 | 2014-10-28 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,421,450 | -375,000 | 0.06 | -0.01 | 2014-10-28 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,875,400 | -375,000 | 0.05 | -0.01 | 2014-10-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,919,925 | -500,000 | 0.05 | -0.01 | 2014-10-28 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 4,117,375 | -500,000 | 0.07 | -0.01 | 2014-10-28 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,025,050 | -500,000 | 0.03 | -0.01 | 2014-10-28 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 325,000 | -500,000 | 0.01 | -0.01 | 2014-10-28 |
| 97 | B01708 | ROSA SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2014-10-28 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,226,800 | -500,000 | 0.26 | -0.01 | 2014-10-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,225 | -500,000 | 0.01 | -0.01 | 2014-10-28 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 200,025 | -500,000 | 0.00 | -0.01 | 2014-10-28 |
| 101 | B01584 | CHIEF SECURITIES LTD | 27,149,550 | -625,000 | 0.47 | -0.01 | 2014-10-28 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,150 | -625,000 | 0.00 | -0.01 | 2014-10-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,000 | -625,000 | 0.03 | -0.01 | 2014-10-28 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 524,200 | -625,000 | 0.01 | -0.01 | 2014-10-28 |
| 105 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500,000 | -750,000 | 0.03 | -0.01 | 2014-10-28 |
| 106 | B01290 | SPS SECURITIES LTD | 1,050,200 | -750,000 | 0.02 | -0.01 | 2014-10-28 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,875,000 | -875,000 | 0.10 | -0.02 | 2014-10-28 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 6,179,725 | -875,000 | 0.11 | -0.02 | 2014-10-28 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,243,275 | -875,000 | 0.02 | -0.02 | 2014-10-28 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2014-10-28 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 24,958,675 | -1,000,000 | 0.43 | -0.02 | 2014-10-28 |
| 112 | B01606 | EWARTON SECURITIES LTD | 225,000 | -1,000,000 | 0.00 | -0.02 | 2014-10-28 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 6,893,000 | -1,059,000 | 0.12 | -0.02 | 2014-10-28 |
| 114 | C00010 | CITIBANK N.A. | 120,060,475 | -1,125,000 | 2.06 | -0.02 | 2014-10-28 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,525 | -1,125,000 | 0.00 | -0.02 | 2014-10-28 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,195,325 | -1,175,025 | 13.76 | -0.02 | 2014-10-28 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,368,050 | -1,225,000 | 0.38 | -0.02 | 2014-10-28 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,250,000 | -1,500,000 | 0.09 | -0.03 | 2014-10-28 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,675,525 | -1,500,000 | 0.03 | -0.03 | 2014-10-28 |
| 120 | B01921 | GONG PING SECURITIES LTD | 7,650,000 | -1,625,000 | 0.13 | -0.03 | 2014-10-28 |
| 121 | B01695 | DAH SING SECURITIES LTD | 17,992,525 | -1,975,000 | 0.31 | -0.03 | 2014-10-28 |
| 122 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2014-10-28 | |
| 123 | B01184 | QUAM SECURITIES LTD | 2,031,475 | -2,000,000 | 0.03 | -0.03 | 2014-10-28 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,003,810 | -2,250,000 | 5.29 | -0.04 | 2014-10-28 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,275,000 | -2,250,000 | 0.23 | -0.04 | 2014-10-28 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,382,400 | -2,375,000 | 0.13 | -0.04 | 2014-10-28 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,223,425 | -2,750,000 | 0.28 | -0.05 | 2014-10-28 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,309,725 | -3,075,000 | 0.33 | -0.05 | 2014-10-28 |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,175,050 | -3,625,000 | 0.04 | -0.06 | 2014-10-28 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,779,700 | -3,875,000 | 0.61 | -0.07 | 2014-10-28 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,780,100 | -4,125,000 | 0.94 | -0.07 | 2014-10-28 |
| 132 | B01610 | KGI ASIA LTD | 21,948,200 | -5,250,000 | 0.38 | -0.09 | 2014-10-28 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 15,529,795 | -6,750,000 | 0.27 | -0.12 | 2014-10-28 |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,690,625 | -12,475,000 | 0.27 | -0.21 | 2014-10-28 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -26,775,000 | -0.46 | 2014-10-28 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 667,646,100 | -150,500,000 | 11.47 | -2.59 | 2014-10-28 |
| 136 | Total changed named holdings | 4,362,710,620 | 4,100,000 | 74.95 | 0.07 | ||
| 132 | Unchanged named holdings | 958,737,550 | 0 | 16.47 | 0.00 | ||
| 268 | Total named holdings | 5,321,448,170 | 4,100,000 | 91.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,748,050 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 5,323,196,220 | 4,100,000 | 91.45 | 0.07 | ||
| Securities not in CCASS | 497,859,805 | -4,100,000 | 8.55 | -0.07 | |||
| Issued securities | 5,821,056,025 | 0 | 100.00 | 0.00 | 2014-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 971,359,025 |
| Turnover | 81,954,127 |
| Average price | 0.084 |
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