Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,369,556 | 2,460,000 | 0.82 | 0.14 | 2016-12-28 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 55,063,500 | 1,200,000 | 3.15 | 0.07 | 2016-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,311,667 | 400,000 | 3.17 | 0.02 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,047 | 170,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,985,710 | 160,000 | 0.40 | 0.01 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,453,216 | 70,000 | 4.78 | 0.00 | 2016-12-28 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,782,015 | 50,000 | 0.27 | 0.00 | 2016-12-28 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,120,000 | 30,000 | 0.12 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,427,234 | 30,000 | 1.40 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,500 | 10,000 | 0.18 | 0.00 | 2016-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,325,547 | -10,000 | 0.13 | -0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,932,584 | -80,000 | 3.49 | -0.00 | 2016-12-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,794,295 | -80,000 | 0.62 | -0.00 | 2016-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,000 | -90,000 | 0.37 | -0.01 | 2016-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,137,290 | -100,000 | 1.21 | -0.01 | 2016-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,701,079 | -100,000 | 0.73 | -0.01 | 2016-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,350,485 | -100,000 | 0.71 | -0.01 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,161,537 | -150,000 | 8.48 | -0.01 | 2016-12-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,012 | -200,000 | 0.02 | -0.01 | 2016-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,402,453 | -200,000 | 0.77 | -0.01 | 2016-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 550,401 | -200,000 | 0.03 | -0.01 | 2016-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,763,668 | -3,330,000 | 0.50 | -0.19 | 2016-12-28 |
| 23 | Total changed named holdings | 548,214,796 | 0 | 31.39 | 0.00 | ||
| 267 | Unchanged named holdings | 1,193,507,501 | 0 | 68.34 | 0.00 | ||
| 290 | Total named holdings | 1,741,722,297 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 909,756 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 1,742,632,053 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,684,753 | 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 | 2016-12-22 |
| Volume | 5,230,000 |
| Turnover | 788,530 |
| Average price | 0.151 |
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