Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,130,953 | 499,782 | 1.05 | 0.09 | 2016-07-22 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,220,255 | 402,000 | 0.55 | 0.07 | 2016-07-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,000 | 300,000 | 0.48 | 0.05 | 2016-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,084 | 249,000 | 0.73 | 0.04 | 2016-07-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 363,113 | 202,500 | 0.06 | 0.03 | 2016-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,184,667 | 170,000 | 1.58 | 0.03 | 2016-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,171,224 | 115,000 | 14.29 | 0.02 | 2016-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,984 | 110,000 | 0.60 | 0.02 | 2016-07-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,255,350 | 100,000 | 0.56 | 0.02 | 2016-07-22 |
| 10 | B01123 | HING WONG SECURITIES LTD | 302,004 | 100,000 | 0.05 | 0.02 | 2016-07-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 196,837 | 100,000 | 0.03 | 0.02 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,113,221 | 90,000 | 1.39 | 0.02 | 2016-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,720,511 | 82,501 | 0.30 | 0.01 | 2016-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,500 | 40,000 | 0.13 | 0.01 | 2016-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 20,237,290 | 20,000 | 3.48 | 0.00 | 2016-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,776,814 | 20,000 | 3.05 | 0.00 | 2016-07-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 92,343 | -18 | 0.02 | -0.00 | 2016-07-22 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,501 | -0.00 | 2016-07-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 219,221 | -4,982 | 0.04 | -0.00 | 2016-07-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,540,038 | -10,000 | 0.78 | -0.00 | 2016-07-22 |
| 22 | C00010 | CITIBANK N.A. | 5,366,485 | -20,000 | 0.92 | -0.00 | 2016-07-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,235,407 | -20,000 | 0.38 | -0.00 | 2016-07-22 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 28,130,286 | -72,000 | 4.83 | -0.01 | 2016-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,976,516 | -120,000 | 0.68 | -0.02 | 2016-07-22 |
| 27 | B01610 | KGI ASIA LTD | 17,724,481 | -210,000 | 3.04 | -0.04 | 2016-07-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,092,371 | -220,000 | 0.53 | -0.04 | 2016-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,958,245 | -290,000 | 8.41 | -0.05 | 2016-07-22 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 550,507 | -300,000 | 0.09 | -0.05 | 2016-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,566,960 | -330,000 | 0.78 | -0.06 | 2016-07-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 222,500 | -500,000 | 0.04 | -0.09 | 2016-07-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,534,199 | -540,000 | 2.67 | -0.09 | 2016-07-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 730,000 | -540,000 | 0.13 | -0.09 | 2016-07-22 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -730,000 | 0.01 | -0.13 | 2016-07-22 |
| 35 | Total changed named holdings | 300,921,866 | -1,331,218 | 51.70 | -0.23 | ||
| 247 | Unchanged named holdings | 275,772,916 | 0 | 47.38 | 0.00 | ||
| 282 | Total named holdings | 576,694,782 | -1,331,218 | 99.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 479,756 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 577,174,538 | -1,331,218 | 99.15 | -0.23 | ||
| Securities not in CCASS | 4,931,064 | 1,331,218 | 0.85 | 0.23 | |||
| Issued securities | 582,105,602 | 0 | 100.00 | 0.00 | 2016-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 4,519,518 |
| Turnover | 1,181,719 |
| Average price | 0.261 |
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