Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | 284,000 | 0.16 | 0.02 | 2016-07-21 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 128,000 | 0.14 | 0.01 | 2016-07-21 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 128,000 | 104,000 | 0.01 | 0.01 | 2016-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,840,000 | 54,000 | 2.42 | 0.00 | 2016-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | 28,000 | 0.06 | 0.00 | 2016-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,126,000 | 26,000 | 0.09 | 0.00 | 2016-07-21 |
| 9 | C00093 | BNP PARIBAS | 536,000 | 22,000 | 0.04 | 0.00 | 2016-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | 20,000 | 0.06 | 0.00 | 2016-07-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,000 | 4,000 | 0.07 | 0.00 | 2016-07-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,780,000 | -6,000 | 5.50 | -0.00 | 2016-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | -56,000 | 0.06 | -0.00 | 2016-07-21 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,276,000 | -100,000 | 0.83 | -0.01 | 2016-07-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-07-21 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -160,000 | 0.05 | -0.01 | 2016-07-21 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -180,000 | 0.00 | -0.01 | 2016-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,324,000 | -230,000 | 2.22 | -0.02 | 2016-07-21 |
| 25 | Total changed named holdings | 145,036,000 | 0 | 11.77 | 0.00 | ||
| 83 | Unchanged named holdings | 186,887,540 | 0 | 15.17 | 0.00 | ||
| 108 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2016-07-19 |
| Volume | 1,884,000 |
| Turnover | 2,590,200 |
| Average price | 1.375 |
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