Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | B01253 | STOCKWELL SECURITIES LTD | 1,104,000 | 1,064,000 | 0.04 | 0.04 | 2016-09-20 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2016-09-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,002,000 | 376,000 | 2.48 | 0.02 | 2016-09-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 142,000 | 0.02 | 0.01 | 2016-09-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2016-09-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 62,000 | 0.02 | 0.00 | 2016-09-20 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,194,000 | 54,000 | 0.25 | 0.00 | 2016-09-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2016-09-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2016-09-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2016-09-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | 8,000 | 0.06 | 0.00 | 2016-09-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-20 |
| 13 | C00093 | BNP PARIBAS | 148,000 | 2,000 | 0.01 | 0.00 | 2016-09-20 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-09-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2016-09-20 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | -4,000 | 0.00 | -0.00 | 2016-09-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2016-09-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -16,000 | 0.02 | -0.00 | 2016-09-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,840,000 | -16,000 | 0.28 | -0.00 | 2016-09-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2016-09-20 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -30,000 | 0.02 | -0.00 | 2016-09-20 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | -40,000 | 0.05 | -0.00 | 2016-09-20 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2016-09-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-09-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -50,000 | 0.04 | -0.00 | 2016-09-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,542,000 | -60,000 | 2.54 | -0.00 | 2016-09-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 396,000 | -66,000 | 0.02 | -0.00 | 2016-09-20 |
| 28 | B01610 | KGI ASIA LTD | 710,000 | -72,000 | 0.03 | -0.00 | 2016-09-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,906,000 | -90,000 | 0.08 | -0.00 | 2016-09-20 |
| 30 | B01173 | RIFA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-09-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | -112,000 | 0.05 | -0.00 | 2016-09-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -124,000 | 0.01 | -0.01 | 2016-09-20 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,602,000 | -224,000 | 0.88 | -0.01 | 2016-09-20 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -320,000 | 0.03 | -0.01 | 2016-09-20 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -338,000 | -0.01 | 2016-09-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | -354,000 | 0.09 | -0.01 | 2016-09-20 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -572,000 | 0.00 | -0.02 | 2016-09-20 |
| 37 | Total changed named holdings | 174,834,000 | 0 | 7.10 | 0.00 | ||
| 71 | Unchanged named holdings | 489,013,080 | 0 | 19.85 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 663,847,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,152,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 5,496,000 |
| Turnover | 3,445,000 |
| Average price | 0.627 |
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