Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,922,000 | 402,000 | 3.97 | 0.02 | 2017-03-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 502,000 | 364,000 | 0.02 | 0.01 | 2017-03-13 |
| 3 | B01374 | PO LEE SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-03-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | 316,000 | 0.02 | 0.01 | 2017-03-13 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-03-13 |
| 6 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 244,000 | 0.02 | 0.01 | 2017-03-13 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-13 |
| 9 | B01610 | KGI ASIA LTD | 2,000,000 | 50,000 | 0.08 | 0.00 | 2017-03-13 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,150,000 | 10,000 | 0.17 | 0.00 | 2017-03-13 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 12 | C00093 | BNP PARIBAS | 42,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 404,000 | -80,000 | 0.02 | -0.00 | 2017-03-13 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -220,000 | -0.01 | 2017-03-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -270,000 | 0.03 | -0.01 | 2017-03-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,940,000 | -290,000 | 0.16 | -0.01 | 2017-03-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 177,274,000 | -300,000 | 7.19 | -0.01 | 2017-03-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-03-13 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.01 | 2017-03-13 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,938,000 | -326,000 | 0.89 | -0.01 | 2017-03-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,506,000 | -400,000 | 0.51 | -0.02 | 2017-03-13 |
| 22 | Total changed named holdings | 324,508,000 | 0 | 13.17 | 0.00 | ||
| 90 | Unchanged named holdings | 339,339,080 | 0 | 13.77 | 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 | 2017-03-09 |
| Volume | 3,904,000 |
| Turnover | 2,019,280 |
| Average price | 0.517 |
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