Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 900,000 | 630,000 | 0.07 | 0.05 | 2016-08-04 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 304,000 | 300,000 | 0.02 | 0.02 | 2016-08-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | 218,000 | 0.11 | 0.02 | 2016-08-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2016-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 126,000 | 0.06 | 0.01 | 2016-08-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | 112,000 | 0.02 | 0.01 | 2016-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,366,000 | 82,000 | 2.46 | 0.01 | 2016-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,000 | 4,000 | 0.09 | 0.00 | 2016-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2016-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2016-08-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2016-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -46,000 | -0.00 | 2016-08-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -50,000 | 0.03 | -0.00 | 2016-08-04 |
| 15 | B01138 | CLSA LTD | 0 | -58,000 | -0.00 | 2016-08-04 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | -82,000 | 0.00 | -0.01 | 2016-08-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,826,000 | -100,000 | 0.80 | -0.01 | 2016-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -100,000 | -0.01 | 2016-08-04 | |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 26,000 | -124,000 | 0.00 | -0.01 | 2016-08-04 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | -160,000 | 0.03 | -0.01 | 2016-08-04 |
| 21 | C00093 | BNP PARIBAS | 500,000 | -210,000 | 0.04 | -0.02 | 2016-08-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -230,000 | 0.01 | -0.02 | 2016-08-04 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | -294,000 | 0.15 | -0.02 | 2016-08-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2016-08-04 | |
| 24 | Total changed named holdings | 48,878,000 | -200,000 | 3.97 | -0.02 | ||
| 87 | Unchanged named holdings | 283,045,540 | 0 | 22.97 | 0.00 | ||
| 111 | Total named holdings | 331,923,540 | -200,000 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 331,923,540 | -200,000 | 26.94 | -0.02 | ||
| Securities not in CCASS | 900,076,460 | 200,000 | 73.06 | 0.02 | |||
| 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 | 2016-08-01 |
| Volume | 3,728,000 |
| Turnover | 2,428,700 |
| Average price | 0.651 |
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