Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,624,000 | 670,000 | 0.11 | 0.03 | 2016-10-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,212,000 | 630,000 | 2.48 | 0.03 | 2016-10-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,306,000 | 520,000 | 0.34 | 0.02 | 2016-10-20 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2016-10-20 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-20 |
| 6 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2016-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 76,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01173 | RIFA SECURITIES LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 78,000 | 38,000 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,081,760 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 17 | C00093 | BNP PARIBAS | 94,000 | -22,000 | 0.00 | -0.00 | 2016-10-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 498,000 | -22,000 | 0.02 | -0.00 | 2016-10-20 |
| 19 | B01209 | MASON SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-10-20 | |
| 20 | C00010 | CITIBANK N.A. | 508,000 | -32,000 | 0.02 | -0.00 | 2016-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,000 | -32,000 | 0.14 | -0.00 | 2016-10-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -98,000 | 0.04 | -0.00 | 2016-10-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,210,000 | -120,000 | 0.05 | -0.00 | 2016-10-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -156,000 | 0.00 | -0.01 | 2016-10-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 448,000 | -170,000 | 0.02 | -0.01 | 2016-10-20 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2016-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,706,000 | -246,000 | 0.27 | -0.01 | 2016-10-20 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -312,000 | 0.00 | -0.01 | 2016-10-20 |
| 30 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | -360,000 | 0.01 | -0.01 | 2016-10-20 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,636,000 | -420,000 | 0.88 | -0.02 | 2016-10-20 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800,000 | -0.03 | 2016-10-20 | |
| 32 | Total changed named holdings | 111,623,760 | 0 | 4.53 | 0.00 | ||
| 79 | Unchanged named holdings | 552,223,320 | 0 | 22.41 | 0.00 | ||
| 111 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2016-10-18 |
| Volume | 4,612,000 |
| Turnover | 2,728,220 |
| Average price | 0.592 |
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