Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,460,000 | 460,000 | 0.06 | 0.02 | 2016-11-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-11-30 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,160,000 | 48,000 | 0.05 | 0.00 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,608,000 | 36,000 | 0.07 | 0.00 | 2016-11-30 |
| 7 | B01610 | KGI ASIA LTD | 692,000 | 32,000 | 0.03 | 0.00 | 2016-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | 26,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | C00093 | BNP PARIBAS | 104,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | -0.00 | 2016-11-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,202,000 | -26,000 | 3.66 | -0.00 | 2016-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2016-11-30 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 212,000 | -48,000 | 0.01 | -0.00 | 2016-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | -50,000 | 0.02 | -0.00 | 2016-11-30 |
| 16 | C00010 | CITIBANK N.A. | 510,000 | -52,000 | 0.02 | -0.00 | 2016-11-30 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -58,000 | 0.01 | -0.00 | 2016-11-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -66,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -120,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,212,000 | -162,000 | 2.08 | -0.01 | 2016-11-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,138,000 | -372,000 | 0.09 | -0.02 | 2016-11-30 |
| 21 | Total changed named holdings | 150,864,000 | 0 | 6.12 | 0.00 | ||
| 85 | Unchanged named holdings | 512,983,080 | 0 | 20.82 | 0.00 | ||
| 106 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,484,000 |
| Turnover | 2,649,640 |
| Average price | 0.591 |
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