Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 370,000 | 0.02 | 0.02 | 2017-06-14 |
| 2 | B01173 | RIFA SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-06-14 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2017-06-14 |
| 4 | B01732 | WINTECH SECURITIES LTD | 326,000 | 326,000 | 0.01 | 0.01 | 2017-06-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | 316,000 | 0.01 | 0.01 | 2017-06-14 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-06-14 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 314,000 | 272,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 126,000 | 0.04 | 0.01 | 2017-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,268,000 | 100,000 | 0.09 | 0.00 | 2017-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | 40,000 | 0.09 | 0.00 | 2017-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | 6,000 | 0.05 | 0.00 | 2017-06-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 14 | C00093 | BNP PARIBAS | 84,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,966,000 | -2,000 | 0.28 | -0.00 | 2017-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 18 | C00010 | CITIBANK N.A. | 678,000 | -24,000 | 0.03 | -0.00 | 2017-06-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -88,000 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -128,000 | 0.05 | -0.01 | 2017-06-14 |
| 21 | B01894 | MFG LIMITED | 0 | -252,000 | -0.01 | 2017-06-14 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 177,324,000 | -270,000 | 7.20 | -0.01 | 2017-06-14 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2017-06-14 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -280,000 | 0.01 | -0.01 | 2017-06-14 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | -280,000 | 0.01 | -0.01 | 2017-06-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,828,000 | -286,000 | 1.74 | -0.01 | 2017-06-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 4,242,000 | -288,000 | 0.17 | -0.01 | 2017-06-14 |
| 28 | B01610 | KGI ASIA LTD | 1,758,000 | -308,000 | 0.07 | -0.01 | 2017-06-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | -310,000 | 0.00 | -0.01 | 2017-06-14 |
| 29 | Total changed named holdings | 245,756,000 | 0 | 9.97 | 0.00 | ||
| 85 | Unchanged named holdings | 418,091,080 | 0 | 16.97 | 0.00 | ||
| 114 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 3,534,000 |
| Turnover | 1,649,090 |
| Average price | 0.467 |
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