Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01374 | PO LEE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-05-04 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,640,000 | 302,000 | 0.19 | 0.01 | 2017-05-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,000 | 280,000 | 0.02 | 0.01 | 2017-05-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,192,000 | 220,000 | 1.83 | 0.01 | 2017-05-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 214,000 | 210,000 | 0.01 | 0.01 | 2017-05-04 |
| 7 | B01732 | WINTECH SECURITIES LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2017-05-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 108,000 | 0.04 | 0.00 | 2017-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,984,000 | 56,000 | 4.02 | 0.00 | 2017-05-04 |
| 10 | C00010 | CITIBANK N.A. | 652,000 | 56,000 | 0.03 | 0.00 | 2017-05-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,000 | 4,000 | 0.07 | 0.00 | 2017-05-04 |
| 16 | C00093 | BNP PARIBAS | 96,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -50,000 | 0.04 | -0.00 | 2017-05-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -92,000 | -0.00 | 2017-05-04 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2017-05-04 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -246,000 | 0.01 | -0.01 | 2017-05-04 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -290,000 | -0.01 | 2017-05-04 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-05-04 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -300,000 | 0.01 | -0.01 | 2017-05-04 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 177,274,000 | -308,000 | 7.19 | -0.01 | 2017-05-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,904,000 | -400,000 | 0.12 | -0.02 | 2017-05-04 |
| 25 | Total changed named holdings | 335,716,000 | 0 | 13.62 | 0.00 | ||
| 87 | Unchanged named holdings | 328,131,080 | 0 | 13.32 | 0.00 | ||
| 112 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,778,000 |
| Turnover | 1,921,400 |
| Average price | 0.509 |
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