Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,930,000 | 346,000 | 0.16 | 0.01 | 2017-03-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | 344,000 | 0.02 | 0.01 | 2017-03-08 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | B01374 | PO LEE SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2017-03-08 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 1,050,000 | 250,000 | 0.04 | 0.01 | 2017-03-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-03-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 11 | C00010 | CITIBANK N.A. | 532,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,140,000 | -6,000 | 0.17 | -0.00 | 2017-03-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 438,000 | -8,000 | 0.02 | -0.00 | 2017-03-08 |
| 16 | C00093 | BNP PARIBAS | 44,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-03-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -200,000 | 0.06 | -0.01 | 2017-03-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 177,274,000 | -220,000 | 7.19 | -0.01 | 2017-03-08 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -248,000 | -0.01 | 2017-03-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -300,000 | 0.01 | -0.01 | 2017-03-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,938,000 | -310,000 | 0.89 | -0.01 | 2017-03-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -326,000 | -0.01 | 2017-03-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,518,000 | -392,000 | 1.77 | -0.02 | 2017-03-08 |
| 24 | Total changed named holdings | 258,354,000 | 0 | 10.49 | 0.00 | ||
| 89 | Unchanged named holdings | 405,493,080 | 0 | 16.46 | 0.00 | ||
| 113 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-03-06 |
| Volume | 3,162,000 |
| Turnover | 1,644,060 |
| Average price | 0.520 |
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