Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,270,998 | 7,450,000 | 2.79 | 0.26 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,248,727 | 4,687,500 | 9.22 | 0.16 | 2016-06-01 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,900,040 | 4,100,000 | 0.31 | 0.14 | 2016-06-01 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 3,700,000 | 3,700,000 | 0.13 | 0.13 | 2016-06-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,245,272 | 1,000,000 | 0.66 | 0.03 | 2016-06-01 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,817,500 | 1,000,000 | 0.10 | 0.03 | 2016-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,640,053 | 550,000 | 0.30 | 0.02 | 2016-06-01 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,660,077 | 500,000 | 0.09 | 0.02 | 2016-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,346,573 | 500,000 | 2.90 | 0.02 | 2016-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,950,000 | 300,000 | 0.14 | 0.01 | 2016-06-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,835,055 | 200,000 | 0.10 | 0.01 | 2016-06-01 |
| 12 | B01610 | KGI ASIA LTD | 93,022,405 | 200,000 | 3.20 | 0.01 | 2016-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 32,177,903 | 187,500 | 1.11 | 0.01 | 2016-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,023,335 | 100,000 | 1.65 | 0.00 | 2016-06-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,549,870 | 100,000 | 0.05 | 0.00 | 2016-06-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,172,783 | 100,000 | 0.97 | 0.00 | 2016-06-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,845,320 | 100,000 | 0.06 | 0.00 | 2016-06-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 734,187 | 100,000 | 0.03 | 0.00 | 2016-06-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,110,767 | -12,500 | 0.04 | -0.00 | 2016-06-01 |
| 20 | C00010 | CITIBANK N.A. | 30,094,932 | -50,000 | 1.03 | -0.00 | 2016-06-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,919,921 | -100,000 | 0.75 | -0.00 | 2016-06-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,902,694 | -100,000 | 0.13 | -0.00 | 2016-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 148,147 | -100,000 | 0.01 | -0.00 | 2016-06-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 31,880,859 | -150,000 | 1.10 | -0.01 | 2016-06-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,262,500 | -150,000 | 0.25 | -0.01 | 2016-06-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,677,737 | -150,000 | 0.20 | -0.01 | 2016-06-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,411,869 | -200,000 | 0.60 | -0.01 | 2016-06-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,878,612 | -300,000 | 1.75 | -0.01 | 2016-06-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 16,003,935 | -362,500 | 0.55 | -0.01 | 2016-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400,000 | -0.01 | 2016-06-01 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,865,000 | -700,000 | 0.06 | -0.02 | 2016-06-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 161,146,173 | -850,000 | 5.54 | -0.03 | 2016-06-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 150,576,436 | -1,000,000 | 5.17 | -0.03 | 2016-06-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,306,562 | -1,000,000 | 0.32 | -0.03 | 2016-06-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 14,458,150 | -1,000,000 | 0.50 | -0.03 | 2016-06-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 106,536,455 | -1,150,000 | 3.66 | -0.04 | 2016-06-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 9,339,708 | -1,150,000 | 0.32 | -0.04 | 2016-06-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,509,220 | -1,200,000 | 0.22 | -0.04 | 2016-06-01 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,892,515 | -1,250,000 | 0.07 | -0.04 | 2016-06-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,408,977 | -2,350,000 | 0.74 | -0.08 | 2016-06-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,458,915 | -2,400,000 | 0.36 | -0.08 | 2016-06-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,668,798 | -8,750,000 | 15.79 | -0.30 | 2016-06-01 |
| 42 | Total changed named holdings | 1,831,598,980 | 0 | 62.93 | 0.00 | ||
| 245 | Unchanged named holdings | 1,058,756,018 | 0 | 36.38 | 0.00 | ||
| 287 | Total named holdings | 2,890,354,998 | 0 | 99.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,848,784 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 2,892,203,782 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 18,324,228 | 0 | 0.63 | 0.00 | |||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 37,487,500 |
| Turnover | 1,836,812 |
| Average price | 0.049 |
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