Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01732 | WINTECH SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2016-06-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 526,000 | 130,000 | 0.04 | 0.01 | 2016-06-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 392,000 | 42,000 | 0.03 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2016-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,364,000 | 14,000 | 2.38 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | C00010 | CITIBANK N.A. | 278,000 | 4,000 | 0.02 | 0.00 | 2016-06-06 |
| 13 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01610 | KGI ASIA LTD | 1,744,000 | -2,000 | 0.14 | -0.00 | 2016-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -12,000 | 0.07 | -0.00 | 2016-06-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2016-06-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 884,000 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,000 | -20,000 | 0.24 | -0.00 | 2016-06-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -24,000 | 0.01 | -0.00 | 2016-06-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -28,000 | 0.08 | -0.00 | 2016-06-06 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2016-06-06 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -72,000 | -0.01 | 2016-06-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | -92,000 | 0.19 | -0.01 | 2016-06-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -120,000 | 0.01 | -0.01 | 2016-06-06 |
| 25 | Total changed named holdings | 41,242,000 | 0 | 3.35 | 0.00 | ||
| 79 | Unchanged named holdings | 290,681,540 | 0 | 23.59 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,824,000 |
| Turnover | 2,634,060 |
| Average price | 1.444 |
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