Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,262,000 | 356,000 | 0.58 | 0.01 | 2017-06-21 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2017-06-21 |
| 3 | B01732 | WINTECH SECURITIES LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2017-06-21 |
| 4 | B01173 | RIFA SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-06-21 |
| 5 | B01894 | MFG LIMITED | 304,000 | 304,000 | 0.01 | 0.01 | 2017-06-21 |
| 6 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-06-21 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | 276,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2017-06-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,640,000 | 60,000 | 4.04 | 0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 60,000 | 0.04 | 0.00 | 2017-06-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 486,000 | 38,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,664,000 | -10,000 | 0.19 | -0.00 | 2017-06-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | -16,000 | 0.05 | -0.00 | 2017-06-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -36,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,000 | -58,000 | 0.05 | -0.00 | 2017-06-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -78,000 | 0.01 | -0.00 | 2017-06-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,732,000 | -100,000 | 1.86 | -0.00 | 2017-06-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | -190,000 | 0.09 | -0.01 | 2017-06-21 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -204,000 | 0.01 | -0.01 | 2017-06-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -212,000 | 0.00 | -0.01 | 2017-06-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -350,000 | 0.02 | -0.01 | 2017-06-21 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -362,000 | 0.01 | -0.01 | 2017-06-21 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -388,000 | -0.02 | 2017-06-21 | |
| 26 | B01610 | KGI ASIA LTD | 1,566,000 | -628,000 | 0.06 | -0.03 | 2017-06-21 |
| 26 | Total changed named holdings | 176,698,000 | 0 | 7.17 | 0.00 | ||
| 89 | Unchanged named holdings | 487,149,080 | 0 | 19.77 | 0.00 | ||
| 115 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-06-19 |
| Volume | 3,696,000 |
| Turnover | 1,635,120 |
| Average price | 0.442 |
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