Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,554,000 | 246,000 | 2.24 | 0.02 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,786,000 | 232,000 | 2.42 | 0.02 | 2016-07-20 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 186,000 | 180,000 | 0.02 | 0.01 | 2016-07-20 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 160,000 | 0.06 | 0.01 | 2016-07-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | 148,000 | 0.14 | 0.01 | 2016-07-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,376,000 | 100,000 | 0.84 | 0.01 | 2016-07-20 |
| 7 | C00093 | BNP PARIBAS | 514,000 | 86,000 | 0.04 | 0.01 | 2016-07-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | 44,000 | 0.05 | 0.00 | 2016-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | 20,000 | 0.09 | 0.00 | 2016-07-20 |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -32,000 | 0.01 | -0.00 | 2016-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,000 | -32,000 | 0.24 | -0.00 | 2016-07-20 |
| 16 | B01610 | KGI ASIA LTD | 720,000 | -96,000 | 0.06 | -0.01 | 2016-07-20 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 95,376,000 | -100,000 | 7.74 | -0.01 | 2016-07-20 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2016-07-20 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.02 | 2016-07-20 | |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | -210,000 | 0.00 | -0.02 | 2016-07-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | -412,000 | 0.12 | -0.03 | 2016-07-20 |
| 21 | Total changed named holdings | 173,468,000 | 0 | 14.08 | 0.00 | ||
| 86 | Unchanged named holdings | 158,455,540 | 0 | 12.86 | 0.00 | ||
| 107 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-07-18 |
| Volume | 1,920,000 |
| Turnover | 2,637,100 |
| Average price | 1.373 |
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