Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
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 | B01610 | KGI ASIA LTD | 2,136,000 | 596,000 | 0.09 | 0.02 | 2017-03-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 528,000 | 378,000 | 0.02 | 0.02 | 2017-03-28 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,472,000 | 330,000 | 1.85 | 0.01 | 2017-03-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 260,000 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 92,000 | 0.04 | 0.00 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,970,000 | -20,000 | 3.98 | -0.00 | 2017-03-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | -46,000 | 0.05 | -0.00 | 2017-03-28 |
| 14 | B01374 | PO LEE SECURITIES LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2017-03-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | -308,000 | 0.01 | -0.01 | 2017-03-28 |
| 16 | B01732 | WINTECH SECURITIES LTD | 66,000 | -308,000 | 0.00 | -0.01 | 2017-03-28 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -320,000 | -0.01 | 2017-03-28 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -320,000 | -0.01 | 2017-03-28 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -324,000 | 0.00 | -0.01 | 2017-03-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -328,000 | 0.03 | -0.01 | 2017-03-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,938,000 | -370,000 | 0.89 | -0.02 | 2017-03-28 |
| 21 | Total changed named holdings | 173,264,000 | 0 | 7.03 | 0.00 | ||
| 92 | Unchanged named holdings | 490,583,080 | 0 | 19.91 | 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 | 2017-03-24 |
| Volume | 3,386,000 |
| Turnover | 1,737,100 |
| Average price | 0.513 |
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