Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,216,000 | 356,000 | 0.05 | 0.01 | 2017-02-08 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-02-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 282,000 | 0.08 | 0.01 | 2017-02-08 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 258,000 | 0.02 | 0.01 | 2017-02-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,670,000 | 250,000 | 0.55 | 0.01 | 2017-02-08 |
| 8 | B01610 | KGI ASIA LTD | 2,668,000 | 246,000 | 0.11 | 0.01 | 2017-02-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | 50,000 | 0.06 | 0.00 | 2017-02-08 |
| 11 | C00093 | BNP PARIBAS | 24,000 | 14,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,141,760 | 8,000 | 0.05 | 0.00 | 2017-02-08 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,690,000 | 6,000 | 0.11 | 0.00 | 2017-02-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,286,000 | -4,000 | 3.95 | -0.00 | 2017-02-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-08 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -18,000 | 0.02 | -0.00 | 2017-02-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | -18,000 | 0.10 | -0.00 | 2017-02-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2017-02-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,900,000 | -60,000 | 0.16 | -0.00 | 2017-02-08 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -210,000 | -0.01 | 2017-02-08 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -230,000 | -0.01 | 2017-02-08 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | -250,000 | 0.01 | -0.01 | 2017-02-08 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2017-02-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,946,000 | -308,000 | 0.28 | -0.01 | 2017-02-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -312,000 | 0.00 | -0.01 | 2017-02-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,572,000 | -320,000 | 1.77 | -0.01 | 2017-02-08 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -364,000 | 0.01 | -0.01 | 2017-02-08 |
| 28 | Total changed named holdings | 181,791,760 | 0 | 7.38 | 0.00 | ||
| 80 | Unchanged named holdings | 482,055,320 | 0 | 19.56 | 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 | 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 | 2017-02-06 |
| Volume | 3,190,000 |
| Turnover | 1,812,100 |
| Average price | 0.568 |
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