Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | 1,122,000 | 0.05 | 0.05 | 2016-12-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,518,000 | 400,000 | 0.10 | 0.02 | 2016-12-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,648,000 | 350,000 | 1.77 | 0.01 | 2016-12-20 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,148,000 | 288,000 | 0.05 | 0.01 | 2016-12-20 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | 246,000 | 0.01 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | C00093 | BNP PARIBAS | 106,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | -2,000 | 0.06 | -0.00 | 2016-12-20 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2016-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,876,000 | -54,000 | 3.97 | -0.00 | 2016-12-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,750,000 | -76,000 | 0.56 | -0.00 | 2016-12-20 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-20 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 191,626,000 | -250,000 | 7.78 | -0.01 | 2016-12-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -420,000 | 0.01 | -0.02 | 2016-12-20 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 214,000 | -424,000 | 0.01 | -0.02 | 2016-12-20 |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -492,000 | -0.02 | 2016-12-20 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,392,000 | -500,000 | 0.87 | -0.02 | 2016-12-20 |
| 21 | Total changed named holdings | 376,482,000 | 0 | 15.28 | 0.00 | ||
| 78 | Unchanged named holdings | 287,365,080 | 0 | 11.66 | 0.00 | ||
| 99 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-12-16 |
| Volume | 4,844,000 |
| Turnover | 2,872,320 |
| Average price | 0.593 |
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