Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 198,000 | 0.07 | 0.02 | 2016-04-05 |
| 2 | B01173 | RIFA SECURITIES LTD | 190,000 | 172,000 | 0.02 | 0.01 | 2016-04-05 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 258,000 | 164,000 | 0.02 | 0.01 | 2016-04-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,598,000 | 124,000 | 0.54 | 0.01 | 2016-04-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-04-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 126,000 | 86,000 | 0.01 | 0.01 | 2016-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,572,000 | 70,000 | 2.40 | 0.01 | 2016-04-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2016-04-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 95,136,000 | 66,000 | 7.72 | 0.01 | 2016-04-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | 64,000 | 0.04 | 0.01 | 2016-04-05 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 46,000 | 0.05 | 0.00 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 40,000 | 0.07 | 0.00 | 2016-04-05 |
| 13 | C00093 | BNP PARIBAS | 22,000 | 14,000 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 12,000 | 0.05 | 0.00 | 2016-04-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | 10,000 | 0.05 | 0.00 | 2016-04-05 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | C00010 | CITIBANK N.A. | 222,000 | 4,000 | 0.02 | 0.00 | 2016-04-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-04-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | -54,000 | 0.03 | -0.00 | 2016-04-05 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 88,000 | -72,000 | 0.01 | -0.01 | 2016-04-05 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -118,000 | 0.00 | -0.01 | 2016-04-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,178,000 | -138,000 | 0.26 | -0.01 | 2016-04-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -200,000 | 0.05 | -0.02 | 2016-04-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -298,000 | 0.04 | -0.02 | 2016-04-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,000 | -352,000 | 0.09 | -0.03 | 2016-04-05 |
| 30 | Total changed named holdings | 143,236,000 | 0 | 11.63 | 0.00 | ||
| 77 | Unchanged named holdings | 188,687,540 | 0 | 15.32 | 0.00 | ||
| 107 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 331,923,540 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 900,076,460 | 0 | 73.06 | 0.00 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,620,000 |
| Turnover | 4,132,000 |
| Average price | 1.577 |
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