Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-01 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-01 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 200,000 | 0.06 | 0.01 | 2017-02-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,138,000 | 200,000 | 0.90 | 0.01 | 2017-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2017-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,154,000 | 188,000 | 0.29 | 0.01 | 2017-02-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-02-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 48,000 | 0.01 | 0.00 | 2017-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,000 | 12,000 | 0.06 | 0.00 | 2017-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2017-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,159,760 | -8,000 | 0.05 | -0.00 | 2017-02-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,000 | -12,000 | 0.06 | -0.00 | 2017-02-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,462,000 | -22,000 | 3.96 | -0.00 | 2017-02-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2017-02-01 |
| 17 | B01374 | PO LEE SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2017-02-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | -80,000 | 0.02 | -0.00 | 2017-02-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -122,000 | 0.01 | -0.00 | 2017-02-01 |
| 20 | B01928 | ENHANCED SECURITIES LTD | 800,000 | -188,000 | 0.03 | -0.01 | 2017-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | -200,000 | 0.05 | -0.01 | 2017-02-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -202,000 | -0.01 | 2017-02-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -256,000 | -0.01 | 2017-02-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -260,000 | 0.01 | -0.01 | 2017-02-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,000 | -440,000 | 0.05 | -0.02 | 2017-02-01 |
| 25 | Total changed named holdings | 138,703,760 | 0 | 5.63 | 0.00 | ||
| 86 | Unchanged named holdings | 525,143,320 | 0 | 21.31 | 0.00 | ||
| 111 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 3,006,000 |
| Turnover | 1,651,660 |
| Average price | 0.549 |
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