Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,587,037 | 4,630,000 | 3.81 | 0.27 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,837,907 | 1,750,000 | 0.33 | 0.10 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 1,120,000 | 0.07 | 0.06 | 2016-11-28 |
| 4 | B01740 | WIN SECURITIES LTD | 2,170,068 | 1,000,000 | 0.12 | 0.06 | 2016-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,696,200 | 850,000 | 2.39 | 0.05 | 2016-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,960 | 490,000 | 0.37 | 0.03 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,500 | 430,000 | 0.22 | 0.02 | 2016-11-28 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 72,013,500 | 400,000 | 4.12 | 0.02 | 2016-11-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,567,441 | 400,000 | 0.20 | 0.02 | 2016-11-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 515,000 | 350,000 | 0.03 | 0.02 | 2016-11-28 |
| 11 | B01894 | MFG LIMITED | 700,000 | 350,000 | 0.04 | 0.02 | 2016-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,691,079 | 330,000 | 0.55 | 0.02 | 2016-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,049,556 | 310,000 | 0.58 | 0.02 | 2016-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,821,216 | 270,000 | 4.69 | 0.02 | 2016-11-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 257,508 | 250,000 | 0.01 | 0.01 | 2016-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,034,295 | 240,000 | 0.57 | 0.01 | 2016-11-28 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | 220,000 | 0.02 | 0.01 | 2016-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,103,668 | 220,000 | 1.21 | 0.01 | 2016-11-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,712,584 | 220,000 | 3.48 | 0.01 | 2016-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,275,538 | 210,000 | 0.19 | 0.01 | 2016-11-28 |
| 21 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-28 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,710,000 | 200,000 | 0.16 | 0.01 | 2016-11-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,766,533 | 200,000 | 0.16 | 0.01 | 2016-11-28 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 380,000 | 190,000 | 0.02 | 0.01 | 2016-11-28 |
| 25 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 3,990,000 | 170,000 | 0.23 | 0.01 | 2016-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 699,851 | 150,000 | 0.04 | 0.01 | 2016-11-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | 140,000 | 0.10 | 0.01 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,987,234 | 130,000 | 1.14 | 0.01 | 2016-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,098,286 | 120,000 | 0.35 | 0.01 | 2016-11-28 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,702,167 | 100,000 | 2.96 | 0.01 | 2016-11-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,382,521 | 100,000 | 0.14 | 0.01 | 2016-11-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,365,722 | 100,000 | 0.08 | 0.01 | 2016-11-28 |
| 34 | B02031 | GOLDLINK SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,777,860 | 100,000 | 0.10 | 0.01 | 2016-11-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 2,146,656 | 100,000 | 0.12 | 0.01 | 2016-11-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,128,812 | 90,000 | 0.18 | 0.01 | 2016-11-28 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,080,000 | 60,000 | 0.12 | 0.00 | 2016-11-28 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,680,000 | 50,000 | 0.50 | 0.00 | 2016-11-28 |
| 41 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 251,850,678 | 50,000 | 14.42 | 0.00 | 2016-11-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 308,113 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,339,344 | 30,000 | 0.13 | 0.00 | 2016-11-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 172,500 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 640,000 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 997,500 | 10,000 | 0.06 | 0.00 | 2016-11-28 |
| 48 | B01577 | YF SECURITIES CO LTD | 12 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | -80,000 | 0.05 | -0.00 | 2016-11-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 428,474 | -80,000 | 0.02 | -0.00 | 2016-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,810,000 | -80,000 | 0.33 | -0.00 | 2016-11-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,772,601 | -100,000 | 0.50 | -0.01 | 2016-11-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 335,951 | -100,000 | 0.02 | -0.01 | 2016-11-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 27,611 | -100,000 | 0.00 | -0.01 | 2016-11-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,721,586 | -100,000 | 0.21 | -0.01 | 2016-11-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,558,673 | -100,000 | 0.26 | -0.01 | 2016-11-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 305,837 | -100,000 | 0.02 | -0.01 | 2016-11-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 152,343 | -140,000 | 0.01 | -0.01 | 2016-11-28 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | -200,000 | 0.07 | -0.01 | 2016-11-28 |
| 60 | B01705 | HENIK SECURITIES LTD | 1,890,001 | -200,000 | 0.11 | -0.01 | 2016-11-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 6,005,710 | -210,000 | 0.34 | -0.01 | 2016-11-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,325,547 | -220,000 | 0.19 | -0.01 | 2016-11-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,809,721 | -240,000 | 0.68 | -0.01 | 2016-11-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,759,489 | -330,000 | 0.16 | -0.02 | 2016-11-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 21,597,290 | -340,000 | 1.24 | -0.02 | 2016-11-28 |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,630,850 | -360,000 | 0.44 | -0.02 | 2016-11-28 |
| 67 | B01610 | KGI ASIA LTD | 18,505,307 | -370,000 | 1.06 | -0.02 | 2016-11-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,063,500 | -390,000 | 0.12 | -0.02 | 2016-11-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 13,562,453 | -400,000 | 0.78 | -0.02 | 2016-11-28 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -430,000 | -0.02 | 2016-11-28 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,659 | -500,000 | 0.01 | -0.03 | 2016-11-28 |
| 72 | B01997 | SUNCORP SECURITIES LTD | 600,000 | -600,000 | 0.03 | -0.03 | 2016-11-28 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -620,000 | -0.04 | 2016-11-28 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,191,553 | -760,000 | 0.24 | -0.04 | 2016-11-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 43,820,290 | -820,000 | 2.51 | -0.05 | 2016-11-28 |
| 76 | B02001 | CHINA PROSPECT SECURITIES LTD | 207,249,548 | -990,000 | 11.87 | -0.06 | 2016-11-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,399,827 | -1,020,000 | 7.75 | -0.06 | 2016-11-28 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,241,000 | -1,040,000 | 0.13 | -0.06 | 2016-11-28 |
| 79 | C00010 | CITIBANK N.A. | 9,106,485 | -1,190,000 | 0.52 | -0.07 | 2016-11-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,139,209 | -1,320,000 | 1.90 | -0.08 | 2016-11-28 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,500 | -1,550,000 | 0.02 | -0.09 | 2016-11-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,643,090 | -1,580,000 | 0.32 | -0.09 | 2016-11-28 |
| 82 | Total changed named holdings | 1,328,275,951 | 0 | 76.06 | 0.00 | ||
| 212 | Unchanged named holdings | 413,446,362 | 0 | 23.68 | 0.00 | ||
| 294 | Total named holdings | 1,741,722,313 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 909,756 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,742,632,069 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,684,737 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,746,316,806 | 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 | 2016-11-24 |
| Volume | 42,670,000 |
| Turnover | 8,536,380 |
| Average price | 0.200 |
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