Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,232,244 | 11,887,500 | 17.29 | 0.41 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,394,034 | 7,400,000 | 9.91 | 0.25 | 2015-07-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,714,842 | 5,550,000 | 0.27 | 0.19 | 2015-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 161,305,328 | 5,300,000 | 5.54 | 0.18 | 2015-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,257,605 | 2,050,000 | 0.21 | 0.07 | 2015-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,079,062 | 1,450,000 | 0.38 | 0.05 | 2015-07-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,430,510 | 1,350,000 | 1.56 | 0.05 | 2015-07-08 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,150,000 | 1,000,000 | 0.49 | 0.03 | 2015-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,942,930 | 1,000,000 | 0.69 | 0.03 | 2015-07-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,643,367 | 1,000,000 | 0.30 | 0.03 | 2015-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 32,610,628 | 950,000 | 1.12 | 0.03 | 2015-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,410,283 | 850,000 | 1.04 | 0.03 | 2015-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 135,529,326 | 800,000 | 4.66 | 0.03 | 2015-07-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 10,800,007 | 800,000 | 0.37 | 0.03 | 2015-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,416,435 | 750,000 | 0.56 | 0.03 | 2015-07-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,228,515 | 750,000 | 0.15 | 0.03 | 2015-07-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,118,617 | 700,000 | 0.86 | 0.02 | 2015-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,373,498 | 650,000 | 1.70 | 0.02 | 2015-07-08 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 635,000 | 500,000 | 0.02 | 0.02 | 2015-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,343,359 | 500,000 | 1.11 | 0.02 | 2015-07-08 |
| 21 | B01298 | GET NICE SECURITIES LTD | 88,442,591 | 500,000 | 3.04 | 0.02 | 2015-07-08 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,900,005 | 450,000 | 0.07 | 0.02 | 2015-07-08 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,050,080 | 450,000 | 0.04 | 0.02 | 2015-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,194 | 400,000 | 0.13 | 0.01 | 2015-07-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,760,711 | 350,000 | 0.37 | 0.01 | 2015-07-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,850,000 | 300,000 | 0.10 | 0.01 | 2015-07-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,350,000 | 300,000 | 0.05 | 0.01 | 2015-07-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,120,320 | 300,000 | 0.04 | 0.01 | 2015-07-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 412,507 | 300,000 | 0.01 | 0.01 | 2015-07-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,747,907 | 300,000 | 0.51 | 0.01 | 2015-07-08 |
| 31 | B01684 | WANG ON SECURITIES LTD | 750,007 | 300,000 | 0.03 | 0.01 | 2015-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,774,806 | 250,000 | 0.37 | 0.01 | 2015-07-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,789,220 | 250,000 | 0.30 | 0.01 | 2015-07-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,017,555 | 250,000 | 0.17 | 0.01 | 2015-07-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,121,869 | 250,000 | 0.83 | 0.01 | 2015-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,187,215 | 250,000 | 0.56 | 0.01 | 2015-07-08 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 652,500 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 38 | B01209 | MASON SECURITIES LTD | 545,007 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,324,687 | 200,000 | 0.08 | 0.01 | 2015-07-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2015-07-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,582,672 | 200,000 | 0.33 | 0.01 | 2015-07-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,050,002 | 150,000 | 0.04 | 0.01 | 2015-07-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,682,772 | 150,000 | 0.47 | 0.01 | 2015-07-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,502,208 | 150,000 | 0.36 | 0.01 | 2015-07-08 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 650,002 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,687 | 100,000 | 0.04 | 0.00 | 2015-07-08 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,612,502 | 100,000 | 0.06 | 0.00 | 2015-07-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 350,235 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,310,020 | 100,000 | 0.05 | 0.00 | 2015-07-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | 100,000 | 0.09 | 0.00 | 2015-07-08 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 600,017 | 100,000 | 0.02 | 0.00 | 2015-07-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,439,300 | 100,000 | 0.05 | 0.00 | 2015-07-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,652,420 | 100,000 | 0.19 | 0.00 | 2015-07-08 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,110,077 | 50,000 | 0.07 | 0.00 | 2015-07-08 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,015 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 267,142 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 14,923,135 | 50,000 | 0.51 | 0.00 | 2015-07-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 350,077 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 827,632 | -12,500 | 0.03 | -0.00 | 2015-07-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,966,112 | -50,000 | 1.54 | -0.00 | 2015-07-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,412,088 | -50,000 | 0.60 | -0.00 | 2015-07-08 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,829,910 | -50,000 | 0.17 | -0.00 | 2015-07-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,235 | -100,000 | 0.01 | -0.00 | 2015-07-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | -100,000 | 0.07 | -0.00 | 2015-07-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,197 | -100,000 | 0.01 | -0.00 | 2015-07-08 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2015-07-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 4,961,675 | -100,000 | 0.17 | -0.00 | 2015-07-08 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 6,912,500 | -100,000 | 0.24 | -0.00 | 2015-07-08 |
| 71 | B01416 | VC BROKERAGE LTD | 950,139 | -100,000 | 0.03 | -0.00 | 2015-07-08 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 700,007 | -100,000 | 0.02 | -0.00 | 2015-07-08 |
| 73 | B01129 | WOCOM SECURITIES LTD | 700,000 | -150,000 | 0.02 | -0.01 | 2015-07-08 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,650,017 | -150,000 | 0.06 | -0.01 | 2015-07-08 |
| 75 | B01483 | BULLISH SECURITIES LTD | 1,800,000 | -200,000 | 0.06 | -0.01 | 2015-07-08 |
| 76 | B01695 | DAH SING SECURITIES LTD | 19,021,752 | -200,000 | 0.65 | -0.01 | 2015-07-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 682,799 | -200,000 | 0.02 | -0.01 | 2015-07-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,007,935 | -200,000 | 0.55 | -0.01 | 2015-07-08 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 26,778,612 | -250,000 | 0.92 | -0.01 | 2015-07-08 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,002 | -250,000 | 0.04 | -0.01 | 2015-07-08 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,500 | -300,000 | 0.08 | -0.01 | 2015-07-08 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,189,538 | -300,000 | 0.28 | -0.01 | 2015-07-08 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2015-07-08 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,227,145 | -300,000 | 0.18 | -0.01 | 2015-07-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 5,727,737 | -350,000 | 0.20 | -0.01 | 2015-07-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 998,147 | -400,000 | 0.03 | -0.01 | 2015-07-08 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,365,000 | -400,000 | 0.08 | -0.01 | 2015-07-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 232,687 | -450,000 | 0.01 | -0.02 | 2015-07-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,567,399 | -500,000 | 0.16 | -0.02 | 2015-07-08 |
| 90 | C00010 | CITIBANK N.A. | 45,369,944 | -500,000 | 1.56 | -0.02 | 2015-07-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400,000 | -500,000 | 0.15 | -0.02 | 2015-07-08 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 11,640,053 | -550,000 | 0.40 | -0.02 | 2015-07-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,785,835 | -562,500 | 2.12 | -0.02 | 2015-07-08 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 1,250,057 | -700,000 | 0.04 | -0.02 | 2015-07-08 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,842,500 | -750,000 | 0.34 | -0.03 | 2015-07-08 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,352,861 | -800,000 | 0.05 | -0.03 | 2015-07-08 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,500 | -800,000 | 0.02 | -0.03 | 2015-07-08 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,240,722 | -900,000 | 0.15 | -0.03 | 2015-07-08 |
| 99 | B01584 | CHIEF SECURITIES LTD | 61,026,955 | -1,150,000 | 2.10 | -0.04 | 2015-07-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,283,304 | -1,562,500 | 2.83 | -0.05 | 2015-07-08 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,852,421 | -1,650,000 | 1.27 | -0.06 | 2015-07-08 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,358,977 | -1,800,000 | 0.97 | -0.06 | 2015-07-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,522,688 | -2,000,000 | 0.77 | -0.07 | 2015-07-08 |
| 104 | B01252 | CORPORATE BROKERS LTD | 5,132,549 | -2,000,000 | 0.18 | -0.07 | 2015-07-08 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,103,057 | -4,800,000 | 1.45 | -0.16 | 2015-07-08 |
| 106 | B01610 | KGI ASIA LTD | 31,547,592 | -5,100,000 | 1.08 | -0.18 | 2015-07-08 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,772,725 | -21,200,000 | 0.20 | -0.73 | 2015-07-08 |
| 107 | Total changed named holdings | 2,306,079,559 | 0 | 79.23 | 0.00 | ||
| 188 | Unchanged named holdings | 580,630,461 | 0 | 19.95 | 0.00 | ||
| 295 | Total named holdings | 2,886,710,020 | 0 | 99.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,598,784 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 2,888,308,804 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 22,219,206 | 0 | 0.76 | 0.00 | |||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 103,867,500 |
| Turnover | 18,724,070 |
| Average price | 0.180 |
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