Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01769 | ONE CHINA SECURITIES LTD | 5,381,320 | 1,230,000 | 0.22 | 0.05 | 2016-10-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | 600,000 | 0.07 | 0.02 | 2016-10-31 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,326,000 | 214,000 | 2.53 | 0.01 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,950,000 | 120,000 | 0.08 | 0.00 | 2016-10-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 94,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | C00093 | BNP PARIBAS | 60,000 | 58,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01173 | RIFA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 534,000 | 26,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,052,000 | 22,000 | 2.48 | 0.00 | 2016-10-31 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,654,000 | 8,000 | 0.07 | 0.00 | 2016-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.00 | 2016-10-31 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -38,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -72,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 384,000 | -98,000 | 0.02 | -0.00 | 2016-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -222,000 | -0.01 | 2016-10-31 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,648,000 | -644,000 | 0.88 | -0.03 | 2016-10-31 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -900,000 | 0.01 | -0.04 | 2016-10-31 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,000 | -944,000 | 0.31 | -0.04 | 2016-10-31 |
| 24 | Total changed named holdings | 167,513,320 | 0 | 6.80 | 0.00 | ||
| 82 | Unchanged named holdings | 496,333,760 | 0 | 20.14 | 0.00 | ||
| 106 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,454,000 |
| Turnover | 2,616,960 |
| Average price | 0.588 |
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