Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,512,000 | 9,230,000 | 0.77 | 0.75 | 2015-11-26 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 308,000 | 0.06 | 0.03 | 2015-11-26 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2015-11-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 134,000 | 0.02 | 0.01 | 2015-11-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 260,000 | 130,000 | 0.02 | 0.01 | 2015-11-26 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-26 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | 94,000 | 0.04 | 0.01 | 2015-11-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 90,000 | 0.01 | 0.01 | 2015-11-26 |
| 9 | B01547 | KWOK HING SECURITIES LTD | 1,946,000 | 88,000 | 0.16 | 0.01 | 2015-11-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-11-26 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2015-11-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | 60,000 | 0.04 | 0.00 | 2015-11-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2015-11-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 38,000 | 0.03 | 0.00 | 2015-11-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2015-11-26 |
| 19 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2015-11-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,000 | -4,000 | 0.12 | -0.00 | 2015-11-26 |
| 23 | B01610 | KGI ASIA LTD | 0 | -10,000 | -0.00 | 2015-11-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,298,000 | -10,000 | 0.43 | -0.00 | 2015-11-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -12,000 | 0.02 | -0.00 | 2015-11-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2015-11-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -14,000 | -0.00 | 2015-11-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2015-11-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -24,000 | 0.04 | -0.00 | 2015-11-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -50,000 | 0.03 | -0.00 | 2015-11-26 |
| 33 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -60,000 | -0.00 | 2015-11-26 | |
| 34 | C00010 | CITIBANK N.A. | 204,000 | -80,000 | 0.02 | -0.01 | 2015-11-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2015-11-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | -100,000 | 0.10 | -0.01 | 2015-11-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 52,330,000 | -104,000 | 4.25 | -0.01 | 2015-11-26 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,412,000 | -284,000 | 0.60 | -0.02 | 2015-11-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,338,000 | -550,000 | 2.46 | -0.04 | 2015-11-26 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,928,000 | -9,280,000 | 7.06 | -0.75 | 2015-11-26 |
| 40 | Total changed named holdings | 202,466,000 | 0 | 16.43 | 0.00 | ||
| 55 | Unchanged named holdings | 129,451,860 | 0 | 10.51 | 0.00 | ||
| 95 | Total named holdings | 331,917,860 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 331,917,860 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 900,082,140 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 4,102,000 |
| Turnover | 6,583,180 |
| Average price | 1.605 |
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