Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 658,000 | 302,000 | 0.05 | 0.02 | 2016-07-25 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 210,000 | 0.16 | 0.02 | 2016-07-25 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2016-07-25 |
| 4 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2016-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,816,000 | 60,000 | 2.42 | 0.00 | 2016-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 38,000 | 0.01 | 0.00 | 2016-07-25 |
| 8 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,162,000 | 20,000 | 0.09 | 0.00 | 2016-07-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2016-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -2,000 | 0.06 | -0.00 | 2016-07-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,000 | -4,000 | 0.07 | -0.00 | 2016-07-25 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-25 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-25 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-07-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2016-07-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -52,000 | 0.06 | -0.00 | 2016-07-25 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -54,000 | 0.06 | -0.00 | 2016-07-25 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-07-25 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -162,000 | -0.01 | 2016-07-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,306,000 | -510,000 | 0.11 | -0.04 | 2016-07-25 |
| 27 | Total changed named holdings | 39,134,000 | 0 | 3.18 | 0.00 | ||
| 82 | Unchanged named holdings | 292,789,540 | 0 | 23.77 | 0.00 | ||
| 109 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2016-07-21 |
| Volume | 1,898,000 |
| Turnover | 2,631,760 |
| Average price | 1.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy