Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01977 | ZHONGCAI SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2016-06-21 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 188,000 | 182,000 | 0.02 | 0.01 | 2016-06-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,878,000 | 160,000 | 0.88 | 0.01 | 2016-06-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 158,000 | 0.21 | 0.01 | 2016-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,000 | 150,000 | 0.24 | 0.01 | 2016-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,470,000 | 96,000 | 2.39 | 0.01 | 2016-06-21 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 1,656,000 | 56,000 | 0.13 | 0.00 | 2016-06-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,922,000 | 50,000 | 0.56 | 0.00 | 2016-06-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 10 | C00010 | CITIBANK N.A. | 274,000 | 6,000 | 0.02 | 0.00 | 2016-06-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 6,000 | 0.08 | 0.00 | 2016-06-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,398,000 | 6,000 | 2.22 | 0.00 | 2016-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | C00093 | BNP PARIBAS | 6,000 | -18,000 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2016-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | -120,000 | 0.22 | -0.01 | 2016-06-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -126,000 | 0.01 | -0.01 | 2016-06-21 |
| 18 | B01173 | RIFA SECURITIES LTD | 38,000 | -128,000 | 0.00 | -0.01 | 2016-06-21 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 0 | -152,000 | -0.01 | 2016-06-21 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | -206,000 | 0.03 | -0.02 | 2016-06-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -300,000 | 0.05 | -0.02 | 2016-06-21 |
| 21 | Total changed named holdings | 87,552,000 | 0 | 7.11 | 0.00 | ||
| 81 | Unchanged named holdings | 244,371,540 | 0 | 19.84 | 0.00 | ||
| 102 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-06-17 |
| Volume | 2,058,000 |
| Turnover | 2,870,960 |
| Average price | 1.395 |
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