CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

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	B01977	ZHONGCAI SECURITIES LTD	260,000	260,000	0.01	0.01	2016-11-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,590,000	240,000	2.50	0.01	2016-11-23
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	374,000	150,000	0.02	0.01	2016-11-23
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	766,000	150,000	0.03	0.01	2016-11-23
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,178,000	-4,000	0.09	-0.00	2016-11-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,584,000	-10,000	0.06	-0.00	2016-11-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	80,382,000	-20,000	3.26	-0.00	2016-11-23
8	B01955	FUTU SECURITIES INTERNATIONAL	36,000	-20,000	0.00	-0.00	2016-11-23
9	B01253	STOCKWELL SECURITIES LTD	190,000	-20,000	0.01	-0.00	2016-11-23
10	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	162,000	-46,000	0.01	-0.00	2016-11-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,798,000	-60,000	0.28	-0.00	2016-11-23
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	21,592,000	-100,000	0.88	-0.00	2016-11-23
13	B01999	CF SECURITIES LTD	0	-200,000		-0.01	2016-11-23
14	B01666	GLORY SUN SECURITIES LTD	900,000	-320,000	0.04	-0.01	2016-11-23
14		Total changed named holdings	176,812,000	0	7.18	0.00
90		Unchanged named holdings	487,035,080	0	19.77	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

These data are not adjusted for splits or bonus issues during the period.

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