Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,041,457 | 950,000 | 16.53 | 0.03 | 2016-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 168,961,173 | 800,000 | 5.81 | 0.03 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,779,625 | 350,000 | 10.13 | 0.01 | 2016-01-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,692,930 | 200,000 | 0.57 | 0.01 | 2016-01-26 |
| 5 | C00010 | CITIBANK N.A. | 27,719,932 | 150,000 | 0.95 | 0.01 | 2016-01-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,914,538 | 125,000 | 0.41 | 0.00 | 2016-01-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,811,869 | 100,000 | 0.82 | 0.00 | 2016-01-26 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,057 | 100,000 | 0.03 | 0.00 | 2016-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,213,612 | 50,000 | 1.45 | 0.00 | 2016-01-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 21,401,752 | 50,000 | 0.74 | 0.00 | 2016-01-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,939,708 | 37,500 | 0.38 | 0.00 | 2016-01-26 |
| 12 | B01275 | SANFULL SECURITIES LTD | 13,793,150 | 12,500 | 0.47 | 0.00 | 2016-01-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 160,077 | 9,842 | 0.01 | 0.00 | 2016-01-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,037,500 | -9,842 | 0.24 | -0.00 | 2016-01-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,235 | -50,000 | 0.04 | -0.00 | 2016-01-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,612,605 | -300,000 | 0.23 | -0.01 | 2016-01-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 26,228,612 | -300,000 | 0.90 | -0.01 | 2016-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 150,396,436 | -350,000 | 5.17 | -0.01 | 2016-01-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,334,921 | -350,000 | 1.32 | -0.01 | 2016-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,835,835 | -450,000 | 1.61 | -0.02 | 2016-01-26 |
| 21 | B01610 | KGI ASIA LTD | 91,647,405 | -500,000 | 3.15 | -0.02 | 2016-01-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,658,977 | -500,000 | 0.92 | -0.02 | 2016-01-26 |
| 22 | Total changed named holdings | 1,509,032,406 | 125,000 | 51.85 | 0.00 | ||
| 263 | Unchanged named holdings | 1,381,110,114 | 0 | 47.45 | 0.00 | ||
| 285 | Total named holdings | 2,890,142,520 | 125,000 | 99.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,648,784 | 0 | 0.06 | 0.00 | ||
| 298 | Total securities in CCASS | 2,891,791,304 | 125,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 18,736,706 | -125,000 | 0.64 | -0.00 | |||
| Issued securities | 2,910,528,010 | 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 | 2016-01-22 |
| Volume | 3,412,500 |
| Turnover | 245,712 |
| Average price | 0.072 |
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