Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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) | 11,230,000 | 820,000 | 0.91 | 0.07 | 2016-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,344,000 | 180,000 | 0.51 | 0.01 | 2016-01-21 |
| 3 | B01173 | RIFA SECURITIES LTD | 220,000 | 140,000 | 0.02 | 0.01 | 2016-01-21 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | 114,000 | 0.01 | 0.01 | 2016-01-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2016-01-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | 90,000 | 0.07 | 0.01 | 2016-01-21 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 2,754,000 | 80,000 | 0.22 | 0.01 | 2016-01-21 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | C00093 | BNP PARIBAS | 52,000 | 42,000 | 0.00 | 0.00 | 2016-01-21 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 588,000 | 40,000 | 0.05 | 0.00 | 2016-01-21 |
| 11 | C00010 | CITIBANK N.A. | 192,000 | 24,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 22,000 | 0.05 | 0.00 | 2016-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 726,000 | 20,000 | 0.06 | 0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 20,000 | 0.06 | 0.00 | 2016-01-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | 2,000 | 0.12 | 0.00 | 2016-01-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 936,000 | -80,000 | 0.08 | -0.01 | 2016-01-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -88,000 | 0.00 | -0.01 | 2016-01-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,000 | -100,000 | 0.29 | -0.01 | 2016-01-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | -220,000 | 0.02 | -0.02 | 2016-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,398,000 | -548,000 | 2.39 | -0.04 | 2016-01-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,815,860 | -700,000 | 0.31 | -0.06 | 2016-01-21 |
| 27 | Total changed named holdings | 64,563,860 | 0 | 5.24 | 0.00 | ||
| 82 | Unchanged named holdings | 267,356,000 | 0 | 21.70 | 0.00 | ||
| 109 | Total named holdings | 331,919,860 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-01-19 |
| Volume | 3,634,000 |
| Turnover | 5,944,460 |
| Average price | 1.636 |
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