Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,232,000 | 300,000 | 2.45 | 0.02 | 2016-08-01 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2016-08-01 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 276,000 | 270,000 | 0.02 | 0.02 | 2016-08-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 637,880 | 94,000 | 0.05 | 0.01 | 2016-08-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 88,000 | 0.01 | 0.01 | 2016-08-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 66,000 | 0.01 | 0.01 | 2016-08-01 |
| 7 | B01859 | CLC SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 30,000 | 0.05 | 0.00 | 2016-08-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,000 | 12,000 | 0.09 | 0.00 | 2016-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 966,000 | 12,000 | 0.08 | 0.00 | 2016-08-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 4,000 | 0.06 | 0.00 | 2016-08-01 |
| 19 | C00093 | BNP PARIBAS | 1,052,000 | 2,000 | 0.09 | 0.00 | 2016-08-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,000 | -14,000 | 0.06 | -0.00 | 2016-08-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2016-08-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | -24,000 | 0.01 | -0.00 | 2016-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 |
| 25 | B01610 | KGI ASIA LTD | 708,000 | -30,000 | 0.06 | -0.00 | 2016-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -34,000 | 0.06 | -0.00 | 2016-08-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -38,000 | 0.01 | -0.00 | 2016-08-01 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,926,000 | -40,000 | 0.81 | -0.00 | 2016-08-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2016-08-01 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 95,266,000 | -60,000 | 7.73 | -0.00 | 2016-08-01 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -72,000 | 0.18 | -0.01 | 2016-08-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2016-08-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -94,000 | 0.01 | -0.01 | 2016-08-01 |
| 34 | C00010 | CITIBANK N.A. | 262,000 | -102,000 | 0.02 | -0.01 | 2016-08-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -104,000 | 0.03 | -0.01 | 2016-08-01 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -108,000 | -0.01 | 2016-08-01 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -144,000 | 0.00 | -0.01 | 2016-08-01 |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-08-01 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -170,000 | 0.05 | -0.01 | 2016-08-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -240,000 | 0.02 | -0.02 | 2016-08-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -276,000 | 0.01 | -0.02 | 2016-08-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,482,000 | -360,000 | 0.61 | -0.03 | 2016-08-01 |
| 42 | Total changed named holdings | 156,239,880 | -872,000 | 12.68 | -0.07 | ||
| 70 | Unchanged named holdings | 175,683,660 | 0 | 14.26 | 0.00 | ||
| 112 | Total named holdings | 331,923,540 | -872,000 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 331,923,540 | -872,000 | 26.94 | -0.07 | ||
| Securities not in CCASS | 900,076,460 | 872,000 | 73.06 | 0.07 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,834,000 |
| Turnover | 2,815,120 |
| Average price | 0.734 |
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