Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | 606,000 | 0.02 | 0.02 | 2017-01-26 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,650,000 | 500,000 | 0.11 | 0.02 | 2017-01-26 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,046,000 | 430,000 | 0.12 | 0.02 | 2017-01-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,756,000 | 380,000 | 1.78 | 0.02 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | 374,000 | 0.10 | 0.02 | 2017-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,966,000 | 350,000 | 0.28 | 0.01 | 2017-01-26 |
| 7 | B01610 | KGI ASIA LTD | 2,890,000 | 320,000 | 0.12 | 0.01 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,484,000 | 306,000 | 3.96 | 0.01 | 2017-01-26 |
| 9 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | 262,000 | 0.02 | 0.01 | 2017-01-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 698,000 | 250,000 | 0.03 | 0.01 | 2017-01-26 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | 240,000 | 0.01 | 0.01 | 2017-01-26 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,000 | 210,000 | 0.02 | 0.01 | 2017-01-26 |
| 14 | B01374 | PO LEE SECURITIES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2017-01-26 |
| 15 | B01173 | RIFA SECURITIES LTD | 202,000 | 202,000 | 0.01 | 0.01 | 2017-01-26 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 498,000 | 200,000 | 0.02 | 0.01 | 2017-01-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,346,000 | 130,000 | 0.66 | 0.01 | 2017-01-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,556,000 | 124,000 | 0.55 | 0.01 | 2017-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 582,000 | 100,000 | 0.02 | 0.00 | 2017-01-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,826,000 | 100,000 | 0.07 | 0.00 | 2017-01-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 92,000 | 52,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,662,000 | 40,000 | 0.15 | 0.00 | 2017-01-26 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 36,000 | 0.01 | 0.00 | 2017-01-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,442,000 | 24,000 | 0.06 | 0.00 | 2017-01-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,167,760 | 8,000 | 0.05 | 0.00 | 2017-01-26 |
| 32 | C00010 | CITIBANK N.A. | 238,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2017-01-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 35 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -18,000 | -0.00 | 2017-01-26 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-01-26 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -404,000 | -0.02 | 2017-01-26 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -490,000 | -0.02 | 2017-01-26 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 177,274,000 | -4,950,000 | 7.19 | -0.20 | 2017-01-26 |
| 41 | Total changed named holdings | 380,461,760 | 0 | 15.44 | 0.00 | ||
| 67 | Unchanged named holdings | 283,385,320 | 0 | 11.50 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-01-24 |
| Volume | 9,160,000 |
| Turnover | 5,075,440 |
| Average price | 0.554 |
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