Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 43,664,000 | 836,000 | 1.77 | 0.03 | 2017-06-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,706,000 | 464,000 | 0.19 | 0.02 | 2017-06-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,955,320 | 400,000 | 0.16 | 0.02 | 2017-06-15 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2017-06-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | 340,000 | 0.01 | 0.01 | 2017-06-15 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 448,000 | 326,000 | 0.02 | 0.01 | 2017-06-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 300,000 | 0.02 | 0.01 | 2017-06-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | 270,000 | 0.03 | 0.01 | 2017-06-15 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,000 | 240,000 | 0.10 | 0.01 | 2017-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 86,000 | 0.00 | 0.00 | 2017-06-15 |
| 11 | B01610 | KGI ASIA LTD | 1,820,000 | 62,000 | 0.07 | 0.00 | 2017-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 36,000 | 0.04 | 0.00 | 2017-06-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,000 | 4,000 | 0.05 | 0.00 | 2017-06-15 |
| 15 | C00093 | BNP PARIBAS | 86,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2017-06-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2017-06-15 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 248,000 | -62,000 | 0.01 | -0.00 | 2017-06-15 |
| 20 | B01374 | PO LEE SECURITIES LTD | 60,000 | -224,000 | 0.00 | -0.01 | 2017-06-15 |
| 21 | B02059 | MIDAS SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-06-15 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -314,000 | -0.01 | 2017-06-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -316,000 | -0.01 | 2017-06-15 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -326,000 | -0.01 | 2017-06-15 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-06-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -370,000 | -0.02 | 2017-06-15 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 175,924,000 | -1,400,000 | 7.14 | -0.06 | 2017-06-15 |
| 27 | Total changed named holdings | 238,533,320 | 0 | 9.68 | 0.00 | ||
| 85 | Unchanged named holdings | 425,313,760 | 0 | 17.26 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 5,592,000 |
| Turnover | 2,527,750 |
| Average price | 0.452 |
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