HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,744,277 | 13,000 | 0.67 | 0.00 | 2017-03-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 13,000 | 0.00 | 0.00 | 2017-03-06 |
| 3 | B01610 | KGI ASIA LTD | 60,500 | 13,000 | 0.01 | 0.00 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,875,546 | 9,000 | 0.26 | 0.00 | 2017-03-06 |
| 8 | B01209 | MASON SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,039 | 5,000 | 0.06 | 0.00 | 2017-03-06 |
| 11 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,512 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | 3,000 | 0.10 | 0.00 | 2017-03-06 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,813,475 | 1,000 | 3.08 | 0.00 | 2017-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,847,573 | -4,000 | 3.08 | -0.00 | 2017-03-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,077,758 | -5,000 | 0.29 | -0.00 | 2017-03-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,680,054 | -6,000 | 8.28 | -0.00 | 2017-03-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | -8,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,613 | -9,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 615,000 | -15,000 | 0.09 | -0.00 | 2017-03-06 |
| 27 | Total changed named holdings | 113,707,347 | 40,000 | 16.04 | 0.01 | ||
| 115 | Unchanged named holdings | 57,182,397 | 0 | 8.07 | 0.00 | ||
| 142 | Total named holdings | 170,889,744 | 40,000 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,393,816 | -10,000 | 0.62 | -0.00 | ||
| 176 | Total securities in CCASS | 175,283,560 | 30,000 | 24.73 | 0.00 | ||
| Securities not in CCASS | 533,466,440 | -30,000 | 75.27 | -0.00 | |||
| Issued securities | 708,750,000 | 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 | 158,000 |
| Turnover | 2,286,860 |
| Average price | 14.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy