Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | 230,000 | 0.03 | 0.02 | 2016-07-15 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 206,000 | 206,000 | 0.02 | 0.02 | 2016-07-15 |
| 3 | B01859 | CLC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-07-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2016-07-15 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 140,000 | 0.04 | 0.01 | 2016-07-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,614,000 | 92,000 | 0.62 | 0.01 | 2016-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2016-07-15 |
| 8 | C00093 | BNP PARIBAS | 424,000 | 44,000 | 0.03 | 0.00 | 2016-07-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2016-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 874,000 | 6,000 | 0.07 | 0.00 | 2016-07-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 553,880 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -14,000 | 0.01 | -0.00 | 2016-07-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | -18,000 | 0.05 | -0.00 | 2016-07-15 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 95,476,000 | -20,000 | 7.75 | -0.00 | 2016-07-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -94,000 | -0.01 | 2016-07-15 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-07-15 | |
| 24 | B01610 | KGI ASIA LTD | 820,000 | -250,000 | 0.07 | -0.02 | 2016-07-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | -280,000 | 0.09 | -0.02 | 2016-07-15 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | -324,000 | 0.15 | -0.03 | 2016-07-15 |
| 26 | Total changed named holdings | 111,323,880 | 0 | 9.04 | 0.00 | ||
| 78 | Unchanged named holdings | 220,599,660 | 0 | 17.91 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,042,000 |
| Turnover | 2,788,520 |
| Average price | 1.366 |
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