Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,577,725 | 15,375,000 | 2.93 | 0.26 | 2014-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,195,850 | 2,000,000 | 1.03 | 0.03 | 2014-12-08 |
| 3 | B01462 | MANGO FINANCIAL LTD | 2,959,375 | 2,000,000 | 0.05 | 0.03 | 2014-12-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,225,950 | 2,000,000 | 1.58 | 0.03 | 2014-12-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,740,625 | 1,875,000 | 0.44 | 0.03 | 2014-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | 1,750,000 | 0.04 | 0.03 | 2014-12-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,204,575 | 1,575,000 | 0.47 | 0.03 | 2014-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,584,550 | 1,375,000 | 0.77 | 0.02 | 2014-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,337,795 | 1,000,000 | 0.14 | 0.02 | 2014-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 211,667,400 | 1,000,000 | 3.64 | 0.02 | 2014-12-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,934,575 | 1,000,000 | 0.14 | 0.02 | 2014-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,139,350 | 875,000 | 0.53 | 0.02 | 2014-12-08 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,875,175 | 875,000 | 2.90 | 0.02 | 2014-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 37,617,525 | 750,000 | 0.65 | 0.01 | 2014-12-08 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,264,225 | 700,000 | 0.02 | 0.01 | 2014-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,541,735 | 625,000 | 15.71 | 0.01 | 2014-12-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,426,800 | 500,000 | 0.33 | 0.01 | 2014-12-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,092,625 | 375,000 | 0.07 | 0.01 | 2014-12-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,251,875 | 375,000 | 0.04 | 0.01 | 2014-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,401,050 | 250,000 | 0.13 | 0.00 | 2014-12-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,248,425 | 250,000 | 0.42 | 0.00 | 2014-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,375,525 | 250,000 | 0.20 | 0.00 | 2014-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,750,000 | 250,000 | 0.06 | 0.00 | 2014-12-08 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,556,550 | 250,000 | 0.04 | 0.00 | 2014-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,440,850 | 250,000 | 1.24 | 0.00 | 2014-12-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,552,250 | 250,000 | 0.04 | 0.00 | 2014-12-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 939,875 | 250,000 | 0.02 | 0.00 | 2014-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 27,997,175 | 125,000 | 0.48 | 0.00 | 2014-12-08 |
| 29 | B01921 | GONG PING SECURITIES LTD | 9,100,000 | 125,000 | 0.16 | 0.00 | 2014-12-08 |
| 30 | B01428 | HIP HING SECURITIES LTD | 325,000 | 125,000 | 0.01 | 0.00 | 2014-12-08 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 600,025 | 125,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 129,120 | 75,060 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,921,460 | 50,000 | 5.38 | 0.00 | 2014-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,147,725 | -100,000 | 1.79 | -0.00 | 2014-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 43,008,675 | -125,000 | 0.74 | -0.00 | 2014-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,518,050 | -125,000 | 0.82 | -0.00 | 2014-12-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,625,025 | -125,000 | 0.03 | -0.00 | 2014-12-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,355,925 | -175,000 | 0.66 | -0.00 | 2014-12-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,544,925 | -250,000 | 0.23 | -0.00 | 2014-12-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 4,928,200 | -250,000 | 0.08 | -0.00 | 2014-12-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,108,675 | -250,000 | 0.10 | -0.00 | 2014-12-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,325 | -375,000 | 0.01 | -0.01 | 2014-12-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,024,275 | -375,000 | 3.61 | -0.01 | 2014-12-08 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 476,975 | -500,000 | 0.01 | -0.01 | 2014-12-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,129,300 | -500,000 | 0.64 | -0.01 | 2014-12-08 |
| 46 | B01665 | WINSOME STOCK CO LTD | 16,627,625 | -500,000 | 0.29 | -0.01 | 2014-12-08 |
| 47 | C00010 | CITIBANK N.A. | 160,534,825 | -625,000 | 2.76 | -0.01 | 2014-12-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,059,975 | -1,000,000 | 0.40 | -0.02 | 2014-12-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,476,950 | -1,000,000 | 0.20 | -0.02 | 2014-12-08 |
| 50 | B01684 | WANG ON SECURITIES LTD | 1,250,075 | -1,000,000 | 0.02 | -0.02 | 2014-12-08 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,777,975 | -1,125,000 | 0.75 | -0.02 | 2014-12-08 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,325,175 | -2,250,000 | 0.33 | -0.04 | 2014-12-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,658,350 | -2,750,000 | 1.59 | -0.05 | 2014-12-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 169,869,325 | -3,000,000 | 2.92 | -0.05 | 2014-12-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -3,000,000 | -0.05 | 2014-12-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,178,650 | -3,125,000 | 1.43 | -0.05 | 2014-12-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 475,000 | -4,000,000 | 0.01 | -0.07 | 2014-12-08 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500,850 | -5,000,000 | 0.20 | -0.09 | 2014-12-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,934,800 | -6,125,060 | 6.96 | -0.11 | 2014-12-08 |
| 59 | Total changed named holdings | 3,855,326,685 | 1,000,000 | 66.23 | 0.02 | ||
| 219 | Unchanged named holdings | 1,716,621,285 | 0 | 29.49 | 0.00 | ||
| 278 | Total named holdings | 5,571,947,970 | 1,000,000 | 95.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,748,050 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 5,573,696,020 | 1,000,000 | 95.75 | 0.02 | ||
| Securities not in CCASS | 247,360,005 | -1,000,000 | 4.25 | -0.02 | |||
| Issued securities | 5,821,056,025 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 74,825,060 |
| Turnover | 5,773,254 |
| Average price | 0.077 |
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