Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,228,000 | 9,826,000 | 3.66 | 0.40 | 2016-11-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,112,000 | 412,000 | 0.05 | 0.02 | 2016-11-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,510,000 | 392,000 | 0.10 | 0.02 | 2016-11-29 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 260,000 | 248,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 120,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,326,000 | 60,000 | 0.66 | 0.00 | 2016-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2016-11-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 17 | C00093 | BNP PARIBAS | 106,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | -6,000 | 0.06 | -0.00 | 2016-11-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,000 | -32,000 | 0.01 | -0.00 | 2016-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2016-11-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | -36,000 | 0.01 | -0.00 | 2016-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,924,000 | -38,000 | 0.08 | -0.00 | 2016-11-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,000 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,099,760 | -72,000 | 0.04 | -0.00 | 2016-11-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | -140,000 | 0.06 | -0.01 | 2016-11-29 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -264,000 | -0.01 | 2016-11-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,374,000 | -10,550,000 | 2.08 | -0.43 | 2016-11-29 |
| 33 | Total changed named holdings | 171,925,760 | 0 | 6.98 | 0.00 | ||
| 72 | Unchanged named holdings | 491,921,320 | 0 | 19.96 | 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 | 2016-11-25 |
| Volume | 13,686,000 |
| Turnover | 7,696,980 |
| Average price | 0.562 |
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