Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,600,040 | 3,000,000 | 2.32 | 0.10 | 2016-06-22 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,237,500 | 2,950,000 | 0.21 | 0.10 | 2016-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,678,605 | 1,200,000 | 1.50 | 0.04 | 2016-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,740,053 | 650,000 | 0.30 | 0.02 | 2016-06-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,713,302 | 602,500 | 0.06 | 0.02 | 2016-06-22 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 500,000 | 0.03 | 0.02 | 2016-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,286,436 | 260,000 | 5.09 | 0.01 | 2016-06-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,077 | 200,000 | 0.07 | 0.01 | 2016-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,840,403 | 150,000 | 1.09 | 0.01 | 2016-06-22 |
| 10 | C00010 | CITIBANK N.A. | 30,232,432 | 50,000 | 1.04 | 0.00 | 2016-06-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,907 | 42,500 | 0.01 | 0.00 | 2016-06-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 14,583,775 | 25,000 | 0.50 | 0.00 | 2016-06-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 150,891,173 | -42,500 | 5.18 | -0.00 | 2016-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,246,573 | -50,000 | 3.20 | -0.00 | 2016-06-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,879,899 | -150,000 | 0.13 | -0.01 | 2016-06-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,893,010 | -200,000 | 1.34 | -0.01 | 2016-06-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 867,500 | -200,000 | 0.03 | -0.01 | 2016-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,823,335 | -500,000 | 1.61 | -0.02 | 2016-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,094,921 | -500,000 | 0.66 | -0.02 | 2016-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 102,236,455 | -550,000 | 3.51 | -0.02 | 2016-06-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,856,227 | -662,500 | 9.03 | -0.02 | 2016-06-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,279,741 | -700,000 | 0.39 | -0.02 | 2016-06-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,268,779 | -6,125,000 | 15.20 | -0.21 | 2016-06-22 |
| 24 | Total changed named holdings | 1,528,599,143 | 0 | 52.52 | 0.00 | ||
| 264 | Unchanged named holdings | 1,361,605,855 | 0 | 46.78 | 0.00 | ||
| 288 | Total named holdings | 2,890,204,998 | 0 | 99.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,848,784 | 0 | 0.06 | 0.00 | ||
| 302 | Total securities in CCASS | 2,892,053,782 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 18,474,228 | 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 | 2016-06-20 |
| Volume | 13,620,000 |
| Turnover | 696,190 |
| Average price | 0.051 |
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