Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | 400,000 | 0.10 | 0.03 | 2016-08-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-08-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | 280,000 | 0.03 | 0.02 | 2016-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,206,000 | 240,000 | 0.10 | 0.02 | 2016-08-03 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-08-03 |
| 6 | B01610 | KGI ASIA LTD | 808,000 | 100,000 | 0.07 | 0.01 | 2016-08-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 80,000 | 0.02 | 0.01 | 2016-08-03 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 60,000 | 0.04 | 0.00 | 2016-08-03 |
| 9 | B01138 | CLSA LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,284,000 | 52,000 | 2.46 | 0.00 | 2016-08-03 |
| 11 | B01209 | MASON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 12,000 | 0.01 | 0.00 | 2016-08-03 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,000 | -4,000 | 0.06 | -0.00 | 2016-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,472,000 | -10,000 | 0.61 | -0.00 | 2016-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -20,000 | 0.09 | -0.00 | 2016-08-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2016-08-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 611,880 | -26,000 | 0.05 | -0.00 | 2016-08-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-08-03 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -78,000 | 0.17 | -0.01 | 2016-08-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -84,000 | 0.00 | -0.01 | 2016-08-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -100,000 | 0.04 | -0.01 | 2016-08-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -108,000 | 0.02 | -0.01 | 2016-08-03 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 88,000 | -188,000 | 0.01 | -0.02 | 2016-08-03 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2016-08-03 | |
| 32 | C00093 | BNP PARIBAS | 710,000 | -342,000 | 0.06 | -0.03 | 2016-08-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -358,000 | 0.02 | -0.03 | 2016-08-03 |
| 33 | Total changed named holdings | 49,821,880 | 0 | 4.04 | 0.00 | ||
| 81 | Unchanged named holdings | 282,101,660 | 0 | 22.90 | 0.00 | ||
| 114 | Total named holdings | 331,923,540 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 3,594,000 |
| Turnover | 2,472,900 |
| Average price | 0.688 |
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