Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2017-03-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,142,000 | 262,000 | 0.17 | 0.01 | 2017-03-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | 246,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | 218,000 | 0.09 | 0.01 | 2017-03-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 200,000 | 0.07 | 0.01 | 2017-03-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | 194,000 | 0.07 | 0.01 | 2017-03-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,710,000 | 192,000 | 1.77 | 0.01 | 2017-03-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 494,000 | 148,000 | 0.02 | 0.01 | 2017-03-06 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 498,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 96,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 80,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,000 | 72,000 | 0.07 | 0.00 | 2017-03-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 402,000 | 70,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | C00010 | CITIBANK N.A. | 462,000 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,260,000 | 40,000 | 0.29 | 0.00 | 2017-03-06 |
| 16 | C00093 | BNP PARIBAS | 58,000 | 14,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -22,000 | 0.02 | -0.00 | 2017-03-06 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,900,000 | -100,000 | 0.12 | -0.00 | 2017-03-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 582,000 | -140,000 | 0.02 | -0.01 | 2017-03-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -234,000 | 0.03 | -0.01 | 2017-03-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,038,000 | -236,000 | 0.89 | -0.01 | 2017-03-06 |
| 23 | B01732 | WINTECH SECURITIES LTD | 0 | -242,000 | -0.01 | 2017-03-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,938,000 | -290,000 | 0.16 | -0.01 | 2017-03-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -300,000 | 0.01 | -0.01 | 2017-03-06 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -320,000 | -0.01 | 2017-03-06 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-03-06 | |
| 27 | Total changed named holdings | 97,854,000 | 0 | 3.97 | 0.00 | ||
| 85 | Unchanged named holdings | 565,993,080 | 0 | 22.97 | 0.00 | ||
| 112 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,864,000 |
| Turnover | 1,492,480 |
| Average price | 0.521 |
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