Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 45,298,000 | 326,000 | 1.84 | 0.01 | 2017-05-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 320,000 | 0.01 | 0.01 | 2017-05-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-05-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 368,000 | 306,000 | 0.01 | 0.01 | 2017-05-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-05-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-05-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 246,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000,000 | 200,000 | 0.20 | 0.01 | 2017-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 84,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | C00010 | CITIBANK N.A. | 692,000 | 50,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,000 | 42,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 34,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | C00093 | BNP PARIBAS | 88,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -66,000 | 0.00 | -0.00 | 2017-05-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -80,000 | 0.02 | -0.00 | 2017-05-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -90,000 | 0.00 | -0.00 | 2017-05-29 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 340,000 | -92,000 | 0.01 | -0.00 | 2017-05-29 |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-05-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -140,000 | 0.01 | -0.01 | 2017-05-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -204,000 | 0.04 | -0.01 | 2017-05-29 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-05-29 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-05-29 | |
| 24 | B02059 | MIDAS SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-05-29 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -302,000 | -0.01 | 2017-05-29 | |
| 26 | B01610 | KGI ASIA LTD | 1,646,000 | -318,000 | 0.07 | -0.01 | 2017-05-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | -354,000 | 0.08 | -0.01 | 2017-05-29 |
| 27 | Total changed named holdings | 60,494,000 | 0 | 2.46 | 0.00 | ||
| 85 | Unchanged named holdings | 603,353,080 | 0 | 24.49 | 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 | 2017-05-25 |
| Volume | 3,192,000 |
| Turnover | 1,612,210 |
| Average price | 0.505 |
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