Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,042,000 | 460,000 | 2.48 | 0.02 | 2016-10-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,000 | 440,000 | 0.12 | 0.02 | 2016-10-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,056,000 | 400,000 | 0.90 | 0.02 | 2016-10-17 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 460,000 | 210,000 | 0.02 | 0.01 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,826,000 | 194,000 | 0.28 | 0.01 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 70,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,000 | -4,000 | 0.05 | -0.00 | 2016-10-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 12 | C00093 | BNP PARIBAS | 152,000 | -14,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,085,760 | -22,000 | 0.04 | -0.00 | 2016-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,624,000 | -34,000 | 0.07 | -0.00 | 2016-10-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,156,000 | -40,000 | 0.57 | -0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 558,000 | -48,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -56,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2016-10-17 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-17 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-17 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,090,000 | -474,000 | 0.29 | -0.02 | 2016-10-17 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | -1,100,000 | 0.01 | -0.04 | 2016-10-17 |
| 23 | Total changed named holdings | 121,293,760 | 0 | 4.92 | 0.00 | ||
| 85 | Unchanged named holdings | 542,553,320 | 0 | 22.02 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 4,298,000 |
| Turnover | 2,519,080 |
| Average price | 0.586 |
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