Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 146,872,318 | 1,130,000 | 8.41 | 0.06 | 2016-12-12 |
| 2 | B01740 | WIN SECURITIES LTD | 1,660,068 | 1,000,000 | 0.10 | 0.06 | 2016-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,970,290 | 860,000 | 2.80 | 0.05 | 2016-12-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,399,534 | 700,000 | 0.77 | 0.04 | 2016-12-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,573 | 600,000 | 0.12 | 0.03 | 2016-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,691,667 | 590,000 | 3.19 | 0.03 | 2016-12-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,182,500 | 540,000 | 0.18 | 0.03 | 2016-12-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,354,295 | 500,000 | 0.59 | 0.03 | 2016-12-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,122,601 | 400,000 | 0.52 | 0.02 | 2016-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,047 | 350,000 | 0.03 | 0.02 | 2016-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,949,556 | 300,000 | 0.63 | 0.02 | 2016-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,050,000 | 260,000 | 0.40 | 0.01 | 2016-12-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,478,286 | 220,000 | 0.49 | 0.01 | 2016-12-12 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 980,000 | 200,000 | 0.06 | 0.01 | 2016-12-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,469,344 | 200,000 | 0.14 | 0.01 | 2016-12-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 815,722 | 200,000 | 0.05 | 0.01 | 2016-12-12 |
| 17 | B01610 | KGI ASIA LTD | 18,725,307 | 200,000 | 1.07 | 0.01 | 2016-12-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,475,538 | 200,000 | 0.20 | 0.01 | 2016-12-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,470,000 | 200,000 | 0.37 | 0.01 | 2016-12-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,888,812 | 150,000 | 0.17 | 0.01 | 2016-12-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,629,209 | 130,000 | 1.93 | 0.01 | 2016-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,507,441 | 120,000 | 0.20 | 0.01 | 2016-12-12 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 798,503 | 100,000 | 0.05 | 0.01 | 2016-12-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,230,485 | 100,000 | 0.70 | 0.01 | 2016-12-12 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2016-12-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,606,533 | 100,000 | 0.15 | 0.01 | 2016-12-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,858,673 | 100,000 | 0.28 | 0.01 | 2016-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,860,850 | 80,000 | 0.51 | 0.00 | 2016-12-12 |
| 29 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2016-12-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,297,234 | 70,000 | 1.39 | 0.00 | 2016-12-12 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2016-12-12 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 358,113 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,225,001 | 20,000 | 0.07 | 0.00 | 2016-12-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,782,984 | 10,000 | 0.10 | 0.00 | 2016-12-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 41,727,686 | -5,000 | 2.39 | -0.00 | 2016-12-12 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 549,609 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,647,907 | -20,000 | 0.15 | -0.00 | 2016-12-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,017 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 22,567,290 | -90,000 | 1.29 | -0.01 | 2016-12-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 252,343 | -90,000 | 0.01 | -0.01 | 2016-12-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,121,079 | -100,000 | 0.69 | -0.01 | 2016-12-12 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2016-12-12 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,537,500 | -100,000 | 0.09 | -0.01 | 2016-12-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,642,584 | -100,000 | 3.53 | -0.01 | 2016-12-12 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 3 | -100,000 | 0.00 | -0.01 | 2016-12-12 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 995,837 | -100,000 | 0.06 | -0.01 | 2016-12-12 |
| 47 | B01298 | GET NICE SECURITIES LTD | 17,808,517 | -220,000 | 1.02 | -0.01 | 2016-12-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,225,710 | -230,000 | 0.18 | -0.01 | 2016-12-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,303,668 | -250,000 | 1.45 | -0.01 | 2016-12-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,552,453 | -260,000 | 0.72 | -0.01 | 2016-12-12 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,265,547 | -260,000 | 0.13 | -0.01 | 2016-12-12 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,279,489 | -1,100,000 | 0.30 | -0.06 | 2016-12-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,453,216 | -2,900,000 | 4.78 | -0.17 | 2016-12-12 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 38,946,200 | -3,810,000 | 2.23 | -0.22 | 2016-12-12 |
| 54 | Total changed named holdings | 782,217,139 | 0 | 44.79 | 0.00 | ||
| 236 | Unchanged named holdings | 959,505,174 | 0 | 54.94 | 0.00 | ||
| 290 | Total named holdings | 1,741,722,313 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 909,756 | 0 | 0.05 | 0.00 | ||
| 305 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 17,365,000 |
| Turnover | 2,816,210 |
| Average price | 0.162 |
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