Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | 340,000 | 0.02 | 0.01 | 2017-03-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | 324,000 | 0.02 | 0.01 | 2017-03-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,248,000 | 310,000 | 0.90 | 0.01 | 2017-03-29 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 1,060,000 | 260,000 | 0.04 | 0.01 | 2017-03-29 |
| 6 | B01610 | KGI ASIA LTD | 2,386,000 | 250,000 | 0.10 | 0.01 | 2017-03-29 |
| 7 | B01732 | WINTECH SECURITIES LTD | 290,000 | 224,000 | 0.01 | 0.01 | 2017-03-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 94,000 | 0.01 | 0.00 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | 84,000 | 0.09 | 0.00 | 2017-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 11 | C00093 | BNP PARIBAS | 28,000 | 16,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 482,000 | -60,000 | 0.02 | -0.00 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,000 | -156,000 | 0.04 | -0.01 | 2017-03-29 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -204,000 | -0.01 | 2017-03-29 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -214,000 | 0.00 | -0.01 | 2017-03-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,606,000 | -246,000 | 0.15 | -0.01 | 2017-03-29 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-03-29 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-03-29 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -360,000 | -0.01 | 2017-03-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -378,000 | 0.01 | -0.02 | 2017-03-29 |
| 21 | Total changed named holdings | 36,374,000 | 0 | 1.48 | 0.00 | ||
| 89 | Unchanged named holdings | 627,473,080 | 0 | 25.47 | 0.00 | ||
| 110 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-03-27 |
| Volume | 3,198,000 |
| Turnover | 1,611,640 |
| Average price | 0.504 |
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