Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01275 | SANFULL SECURITIES LTD | 372,000 | 226,000 | 0.03 | 0.02 | 2016-04-18 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 252,000 | 222,000 | 0.02 | 0.02 | 2016-04-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,932,000 | 190,000 | 0.89 | 0.02 | 2016-04-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 220,000 | 184,000 | 0.02 | 0.01 | 2016-04-18 |
| 5 | B01859 | CLC SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2016-04-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-04-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 874,000 | 94,000 | 0.07 | 0.01 | 2016-04-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 70,000 | 0.05 | 0.01 | 2016-04-18 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 70,000 | 0.01 | 0.01 | 2016-04-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-04-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2016-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-04-18 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | -4,000 | 0.04 | -0.00 | 2016-04-18 |
| 14 | C00093 | BNP PARIBAS | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 438,000 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 848,000 | -10,000 | 0.07 | -0.00 | 2016-04-18 |
| 17 | C00010 | CITIBANK N.A. | 218,000 | -16,000 | 0.02 | -0.00 | 2016-04-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-04-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,492,000 | -102,000 | 2.39 | -0.01 | 2016-04-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -116,000 | 0.07 | -0.01 | 2016-04-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,996,000 | -128,000 | 0.24 | -0.01 | 2016-04-18 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -140,000 | 0.00 | -0.01 | 2016-04-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -160,000 | 0.01 | -0.01 | 2016-04-18 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -272,000 | -0.02 | 2016-04-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,524,000 | -340,000 | 2.23 | -0.03 | 2016-04-18 |
| 25 | Total changed named holdings | 77,150,000 | 0 | 6.26 | 0.00 | ||
| 79 | Unchanged named holdings | 254,773,540 | 0 | 20.68 | 0.00 | ||
| 104 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-04-14 |
| Volume | 2,544,000 |
| Turnover | 4,055,220 |
| Average price | 1.594 |
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