Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,890,000 | 364,000 | 0.16 | 0.01 | 2017-02-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,892,000 | 316,000 | 1.78 | 0.01 | 2017-02-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-02-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 298,000 | 0.01 | 0.01 | 2017-02-06 |
| 6 | B01732 | WINTECH SECURITIES LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2017-02-06 |
| 7 | B01610 | KGI ASIA LTD | 2,714,000 | 274,000 | 0.11 | 0.01 | 2017-02-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,650,000 | 230,000 | 0.55 | 0.01 | 2017-02-06 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 1,016,000 | 216,000 | 0.04 | 0.01 | 2017-02-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 208,000 | 0.07 | 0.01 | 2017-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | 100,000 | 0.10 | 0.00 | 2017-02-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 32,000 | 0.06 | 0.00 | 2017-02-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,500,000 | 18,000 | 3.96 | 0.00 | 2017-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2017-02-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,133,760 | -26,000 | 0.05 | -0.00 | 2017-02-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -36,000 | 0.01 | -0.00 | 2017-02-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2017-02-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -88,000 | -0.00 | 2017-02-06 | |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 398,000 | -90,000 | 0.02 | -0.00 | 2017-02-06 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,098,000 | -200,000 | 0.90 | -0.01 | 2017-02-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -202,000 | -0.01 | 2017-02-06 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,684,000 | -216,000 | 0.11 | -0.01 | 2017-02-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 448,000 | -250,000 | 0.02 | -0.01 | 2017-02-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | -300,000 | 0.01 | -0.01 | 2017-02-06 |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,662,000 | -410,000 | 0.15 | -0.02 | 2017-02-06 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -550,000 | -0.02 | 2017-02-06 | |
| 30 | Total changed named holdings | 201,453,760 | 0 | 8.18 | 0.00 | ||
| 76 | Unchanged named holdings | 462,393,320 | 0 | 18.77 | 0.00 | ||
| 106 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-02-02 |
| Volume | 3,794,000 |
| Turnover | 2,074,000 |
| Average price | 0.547 |
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