Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 2,912,000 | 790,000 | 0.12 | 0.03 | 2016-11-03 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,992,000 | 600,000 | 0.89 | 0.02 | 2016-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,837,320 | 456,000 | 0.24 | 0.02 | 2016-11-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 74,000 | 0.00 | 0.00 | 2016-11-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 70,000 | 0.03 | 0.00 | 2016-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,366,000 | 40,000 | 2.53 | 0.00 | 2016-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,640,000 | 18,000 | 2.58 | 0.00 | 2016-11-03 |
| 10 | C00093 | BNP PARIBAS | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-03 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2016-11-03 |
| 15 | C00010 | CITIBANK N.A. | 508,000 | -44,000 | 0.02 | -0.00 | 2016-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2016-11-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2016-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,548,000 | -80,000 | 0.06 | -0.00 | 2016-11-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-11-03 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -200,000 | 0.04 | -0.01 | 2016-11-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 90,000 | -250,000 | 0.00 | -0.01 | 2016-11-03 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,000 | -280,000 | 0.24 | -0.01 | 2016-11-03 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2016-11-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,656,000 | -300,000 | 0.07 | -0.01 | 2016-11-03 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-11-03 | |
| 25 | Total changed named holdings | 169,561,320 | 0 | 6.88 | 0.00 | ||
| 79 | Unchanged named holdings | 494,285,760 | 0 | 20.06 | 0.00 | ||
| 104 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2016-11-01 |
| Volume | 4,406,000 |
| Turnover | 2,552,120 |
| Average price | 0.579 |
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