Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,000 | 400,000 | 0.06 | 0.02 | 2016-10-14 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 404,000 | 400,000 | 0.02 | 0.02 | 2016-10-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | 400,000 | 0.06 | 0.02 | 2016-10-14 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,564,000 | 388,000 | 0.31 | 0.02 | 2016-10-14 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-10-14 |
| 6 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 606,000 | 118,000 | 0.02 | 0.00 | 2016-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,000 | 6,000 | 0.27 | 0.00 | 2016-10-14 |
| 9 | C00093 | BNP PARIBAS | 166,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,000 | -10,000 | 0.07 | -0.00 | 2016-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | -52,000 | 0.01 | -0.00 | 2016-10-14 |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -206,000 | -0.01 | 2016-10-14 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -300,000 | 0.04 | -0.01 | 2016-10-14 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -350,000 | -0.01 | 2016-10-14 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,624,000 | -400,000 | 0.11 | -0.02 | 2016-10-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2016-10-14 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -410,000 | 0.00 | -0.02 | 2016-10-14 |
| 19 | Total changed named holdings | 24,532,000 | 0 | 1.00 | 0.00 | ||
| 88 | Unchanged named holdings | 639,315,080 | 0 | 25.95 | 0.00 | ||
| 107 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2016-10-12 |
| Volume | 4,532,000 |
| Turnover | 2,660,800 |
| Average price | 0.587 |
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