Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 2,838,000 | 526,000 | 0.12 | 0.02 | 2016-10-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,230,000 | 430,000 | 0.05 | 0.02 | 2016-10-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,206,000 | 350,000 | 0.90 | 0.01 | 2016-10-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,272,000 | 326,000 | 0.46 | 0.01 | 2016-10-11 |
| 5 | B01768 | WINTONE SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2016-10-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 520,000 | 240,000 | 0.02 | 0.01 | 2016-10-11 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01173 | RIFA SECURITIES LTD | 272,000 | 110,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | C00093 | BNP PARIBAS | 160,000 | 64,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,626,000 | 10,000 | 0.27 | 0.00 | 2016-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,222,000 | -16,000 | 2.53 | -0.00 | 2016-10-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -148,000 | 0.00 | -0.01 | 2016-10-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,342,000 | -300,000 | 0.26 | -0.01 | 2016-10-11 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-11 | |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-10-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,085,760 | -448,000 | 0.04 | -0.02 | 2016-10-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -550,000 | 0.01 | -0.02 | 2016-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,874,000 | -568,000 | 2.47 | -0.02 | 2016-10-11 |
| 22 | Total changed named holdings | 177,225,760 | 0 | 7.19 | 0.00 | ||
| 88 | Unchanged named holdings | 486,621,320 | 0 | 19.75 | 0.00 | ||
| 110 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,316,000 |
| Turnover | 2,558,200 |
| Average price | 0.593 |
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