Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 358,000 | 358,000 | 0.01 | 0.01 | 2017-02-15 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | 352,000 | 0.02 | 0.01 | 2017-02-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,912,000 | 312,000 | 0.08 | 0.01 | 2017-02-15 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-15 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,650,000 | 224,000 | 3.96 | 0.01 | 2017-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | 220,000 | 0.04 | 0.01 | 2017-02-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,100,000 | 162,000 | 0.90 | 0.01 | 2017-02-15 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-15 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,780,000 | 100,000 | 0.11 | 0.00 | 2017-02-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-02-15 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,000 | 26,000 | 0.06 | 0.00 | 2017-02-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-02-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-02-15 |
| 16 | B01173 | RIFA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-02-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,030,000 | -52,000 | 0.16 | -0.00 | 2017-02-15 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -196,000 | 0.00 | -0.01 | 2017-02-15 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2017-02-15 |
| 20 | B01610 | KGI ASIA LTD | 2,450,000 | -222,000 | 0.10 | -0.01 | 2017-02-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,124,000 | -260,000 | 0.09 | -0.01 | 2017-02-15 |
| 22 | B01732 | WINTECH SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-02-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,622,000 | -300,000 | 0.15 | -0.01 | 2017-02-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -300,000 | -0.01 | 2017-02-15 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-02-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,926,000 | -444,000 | 0.52 | -0.02 | 2017-02-15 |
| 26 | Total changed named holdings | 155,740,000 | 0 | 6.32 | 0.00 | ||
| 85 | Unchanged named holdings | 508,107,080 | 0 | 20.62 | 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 | 2017-02-13 |
| Volume | 3,394,000 |
| Turnover | 1,905,140 |
| Average price | 0.561 |
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