Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | 954,000 | 0.22 | 0.04 | 2016-11-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 400,000 | 0.02 | 0.02 | 2016-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-11-16 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,044,000 | 64,000 | 0.04 | 0.00 | 2016-11-16 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 42,000 | 0.04 | 0.00 | 2016-11-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 492,000 | 22,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | 12,000 | 0.06 | 0.00 | 2016-11-16 |
| 13 | C00093 | BNP PARIBAS | 74,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-11-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2016-11-16 |
| 17 | B01173 | RIFA SECURITIES LTD | 72,000 | -166,000 | 0.00 | -0.01 | 2016-11-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | -200,000 | 0.01 | -0.01 | 2016-11-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2016-11-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -350,000 | -0.01 | 2016-11-16 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,000 | -360,000 | 0.14 | -0.01 | 2016-11-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -378,000 | 0.02 | -0.02 | 2016-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,712,000 | -616,000 | 2.59 | -0.03 | 2016-11-16 |
| 23 | Total changed named holdings | 80,222,000 | 0 | 3.26 | 0.00 | ||
| 84 | Unchanged named holdings | 583,625,080 | 0 | 23.69 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 4,774,000 |
| Turnover | 2,610,220 |
| Average price | 0.547 |
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