Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,860,000 | 500,000 | 0.12 | 0.02 | 2017-01-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 340,000 | 0.02 | 0.01 | 2017-01-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 250,000 | 0.05 | 0.01 | 2017-01-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | 248,000 | 0.03 | 0.01 | 2017-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 230,000 | 0.01 | 0.01 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 138,000 | 0.01 | 0.01 | 2017-01-17 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,606,000 | 58,000 | 1.77 | 0.00 | 2017-01-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,583,320 | 28,000 | 0.15 | 0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,398,000 | 20,000 | 3.95 | 0.00 | 2017-01-17 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,450,000 | -36,000 | 0.55 | -0.00 | 2017-01-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.01 | 2017-01-17 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -274,000 | -0.01 | 2017-01-17 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 748,000 | -292,000 | 0.03 | -0.01 | 2017-01-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -320,000 | -0.01 | 2017-01-17 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -348,000 | -0.01 | 2017-01-17 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 188,708,000 | -500,000 | 7.66 | -0.02 | 2017-01-17 |
| 23 | Total changed named holdings | 355,059,320 | 0 | 14.41 | 0.00 | ||
| 79 | Unchanged named holdings | 308,787,760 | 0 | 12.53 | 0.00 | ||
| 102 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,092,000 |
| Turnover | 1,771,400 |
| Average price | 0.573 |
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