Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,946,000 | 610,000 | 2.43 | 0.05 | 2016-01-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-01-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | 200,000 | 0.04 | 0.02 | 2016-01-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-20 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2016-01-20 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.01 | 0.01 | 2016-01-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | 80,000 | 0.06 | 0.01 | 2016-01-20 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,410,000 | 64,000 | 0.84 | 0.01 | 2016-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 42,000 | 0.01 | 0.00 | 2016-01-20 |
| 10 | B01610 | KGI ASIA LTD | 1,928,000 | 20,000 | 0.16 | 0.00 | 2016-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,820,000 | 16,000 | 2.42 | 0.00 | 2016-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | -2,000 | 0.12 | -0.00 | 2016-01-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2016-01-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 204,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | -22,000 | 0.05 | -0.00 | 2016-01-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -24,000 | 0.06 | -0.00 | 2016-01-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | -28,000 | 0.04 | -0.00 | 2016-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,000 | -42,000 | 0.30 | -0.00 | 2016-01-20 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-01-20 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 2,674,000 | -86,000 | 0.22 | -0.01 | 2016-01-20 |
| 22 | B01859 | CLC SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2016-01-20 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-01-20 | |
| 24 | B01173 | RIFA SECURITIES LTD | 80,000 | -142,000 | 0.01 | -0.01 | 2016-01-20 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-01-20 | |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | -244,000 | 0.00 | -0.02 | 2016-01-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | -270,000 | 0.06 | -0.02 | 2016-01-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | -300,000 | 0.08 | -0.02 | 2016-01-20 |
| 28 | Total changed named holdings | 85,978,000 | 0 | 6.98 | 0.00 | ||
| 80 | Unchanged named holdings | 245,941,860 | 0 | 19.96 | 0.00 | ||
| 108 | Total named holdings | 331,919,860 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 331,919,860 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 900,080,140 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 3,548,000 |
| Turnover | 5,876,380 |
| Average price | 1.656 |
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