HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,885,573 | 32,000 | 3.09 | 0.00 | 2017-03-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 139,500 | 8,000 | 0.02 | 0.00 | 2017-03-14 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,899 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,130 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | C00010 | CITIBANK N.A. | 4,747,277 | 3,000 | 0.67 | 0.00 | 2017-03-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,888,546 | 3,000 | 0.27 | 0.00 | 2017-03-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,387,828 | 2,000 | 0.48 | 0.00 | 2017-03-14 |
| 11 | B01610 | KGI ASIA LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,512 | -3,000 | 0.01 | -0.00 | 2017-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,475 | -3,000 | 3.08 | -0.00 | 2017-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,053,758 | -4,000 | 0.29 | -0.00 | 2017-03-14 |
| 16 | B01458 | YICKO SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,664,054 | -8,000 | 8.28 | -0.00 | 2017-03-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -27,000 | 0.09 | -0.00 | 2017-03-14 |
| 19 | Total changed named holdings | 115,571,052 | 0 | 16.31 | 0.00 | ||
| 125 | Unchanged named holdings | 55,290,688 | 0 | 7.80 | 0.00 | ||
| 144 | Total named holdings | 170,861,740 | 0 | 24.11 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,418,816 | 0 | 0.62 | 0.00 | ||
| 178 | Total securities in CCASS | 175,280,556 | 0 | 24.73 | 0.00 | ||
| Securities not in CCASS | 533,469,444 | 0 | 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 | 2017-03-10 |
| Volume | 97,000 |
| Turnover | 1,397,520 |
| Average price | 14.407 |
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