Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 266,000 | 0.13 | 0.02 | 2016-05-11 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | 262,000 | 0.11 | 0.02 | 2016-05-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 200,000 | 0.06 | 0.02 | 2016-05-11 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | 118,000 | 0.01 | 0.01 | 2016-05-11 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2016-05-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,670,000 | 44,000 | 2.25 | 0.00 | 2016-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,378,000 | 34,000 | 2.38 | 0.00 | 2016-05-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | 10,000 | 0.01 | 0.00 | 2016-05-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2016-05-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,000 | -4,000 | 0.08 | -0.00 | 2016-05-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2016-05-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-05-11 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2016-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2016-05-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -28,000 | 0.01 | -0.00 | 2016-05-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2016-05-11 |
| 18 | B01610 | KGI ASIA LTD | 2,234,000 | -64,000 | 0.18 | -0.01 | 2016-05-11 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | -84,000 | 0.03 | -0.01 | 2016-05-11 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -94,000 | 0.02 | -0.01 | 2016-05-11 |
| 21 | B01173 | RIFA SECURITIES LTD | 86,000 | -140,000 | 0.01 | -0.01 | 2016-05-11 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -180,000 | 0.00 | -0.01 | 2016-05-11 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2016-05-11 | |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -212,000 | 0.00 | -0.02 | 2016-05-11 |
| 24 | Total changed named holdings | 66,286,000 | 0 | 5.38 | 0.00 | ||
| 84 | Unchanged named holdings | 265,637,540 | 0 | 21.56 | 0.00 | ||
| 108 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 2,006,000 |
| Turnover | 2,583,500 |
| Average price | 1.288 |
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