Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,312,000 | 340,000 | 1.84 | 0.01 | 2017-04-26 |
| 2 | B01610 | KGI ASIA LTD | 2,516,000 | 332,000 | 0.10 | 0.01 | 2017-04-26 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-04-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 472,000 | 322,000 | 0.02 | 0.01 | 2017-04-26 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2017-04-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-04-26 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 1,050,000 | 250,000 | 0.04 | 0.01 | 2017-04-26 |
| 8 | B01732 | WINTECH SECURITIES LTD | 340,000 | 220,000 | 0.01 | 0.01 | 2017-04-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,678,000 | 200,000 | 4.00 | 0.01 | 2017-04-26 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2017-04-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,000 | -6,000 | 0.05 | -0.00 | 2017-04-26 |
| 13 | C00010 | CITIBANK N.A. | 596,000 | -30,000 | 0.02 | -0.00 | 2017-04-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2017-04-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,204,000 | -200,000 | 0.13 | -0.01 | 2017-04-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,554,000 | -224,000 | 0.51 | -0.01 | 2017-04-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,000 | -236,000 | 0.06 | -0.01 | 2017-04-26 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-04-26 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2017-04-26 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-04-26 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -328,000 | 0.00 | -0.01 | 2017-04-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -330,000 | 0.03 | -0.01 | 2017-04-26 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -340,000 | -0.01 | 2017-04-26 | |
| 23 | Total changed named holdings | 169,904,000 | 0 | 6.90 | 0.00 | ||
| 85 | Unchanged named holdings | 493,943,080 | 0 | 20.05 | 0.00 | ||
| 108 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 3,066,000 |
| Turnover | 1,576,520 |
| Average price | 0.514 |
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