Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,266,000 | 3,900,000 | 0.29 | 0.16 | 2016-11-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,176,000 | 476,000 | 0.05 | 0.02 | 2016-11-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,842,000 | 450,000 | 0.89 | 0.02 | 2016-11-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 570,000 | 430,000 | 0.02 | 0.02 | 2016-11-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 726,000 | 260,000 | 0.03 | 0.01 | 2016-11-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 164,000 | 164,000 | 0.01 | 0.01 | 2016-11-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 4,150,000 | 150,000 | 0.17 | 0.01 | 2016-11-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 102,000 | 28,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,000 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,818,000 | -18,000 | 0.28 | -0.00 | 2016-11-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,304,000 | -40,000 | 2.93 | -0.00 | 2016-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -180,000 | 0.00 | -0.01 | 2016-11-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -224,000 | -0.01 | 2016-11-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,932,000 | -340,000 | 2.59 | -0.01 | 2016-11-18 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -410,000 | -0.02 | 2016-11-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,160,000 | -560,000 | 0.05 | -0.02 | 2016-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | -1,590,000 | 0.09 | -0.06 | 2016-11-18 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | -2,596,000 | 0.12 | -0.11 | 2016-11-18 |
| 23 | Total changed named holdings | 187,666,000 | 0 | 7.62 | 0.00 | ||
| 82 | Unchanged named holdings | 476,181,080 | 0 | 19.33 | 0.00 | ||
| 105 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2016-11-16 |
| Volume | 8,180,000 |
| Turnover | 4,518,480 |
| Average price | 0.552 |
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