Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,814,295 | 500,000 | 0.79 | 0.03 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,480,679 | 350,000 | 4.84 | 0.02 | 2017-03-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,106,533 | 290,000 | 0.18 | 0.02 | 2017-03-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 697,500 | 200,000 | 0.04 | 0.01 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 8,856,485 | 180,000 | 0.51 | 0.01 | 2017-03-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,521 | 150,000 | 0.16 | 0.01 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,439,534 | 120,000 | 0.88 | 0.01 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,364,542 | 120,000 | 1.34 | 0.01 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,429,167 | 117,500 | 3.06 | 0.01 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,909,556 | 100,000 | 0.97 | 0.01 | 2017-03-28 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 645,297 | 100,000 | 0.04 | 0.01 | 2017-03-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,412,500 | 100,000 | 0.08 | 0.01 | 2017-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,442,584 | 90,000 | 3.52 | 0.01 | 2017-03-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,110,485 | 80,000 | 0.75 | 0.00 | 2017-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,047 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,320,000 | 50,000 | 0.36 | 0.00 | 2017-03-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,575,710 | 10,000 | 0.20 | 0.00 | 2017-03-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,052,500 | -10,000 | 0.12 | -0.00 | 2017-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,227,383 | -25,000 | 0.30 | -0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,667,290 | -70,000 | 1.13 | -0.00 | 2017-03-28 |
| 21 | B01209 | MASON SECURITIES LTD | 462,501 | -200,000 | 0.03 | -0.01 | 2017-03-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,740,634 | -300,000 | 0.44 | -0.02 | 2017-03-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,512,788 | -520,000 | 2.84 | -0.03 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,260,000 | -550,000 | 0.36 | -0.03 | 2017-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,640,031 | -932,500 | 8.40 | -0.05 | 2017-03-28 |
| 25 | Total changed named holdings | 547,830,562 | 0 | 31.37 | 0.00 | ||
| 252 | Unchanged named holdings | 1,193,509,250 | 0 | 68.34 | 0.00 | ||
| 277 | Total named holdings | 1,741,339,812 | 0 | 99.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,322,256 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 1,742,662,068 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,654,738 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,746,316,806 | 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 | 2017-03-24 |
| Volume | 3,020,000 |
| Turnover | 407,380 |
| Average price | 0.135 |
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