Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 2,234,000 | 366,000 | 0.09 | 0.01 | 2017-06-26 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2017-06-26 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 171,354,000 | 340,000 | 6.95 | 0.01 | 2017-06-26 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2017-06-26 |
| 6 | B02059 | MIDAS SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2017-06-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 250,000 | 0.01 | 0.01 | 2017-06-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,000 | 176,000 | 0.11 | 0.01 | 2017-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,000 | 82,000 | 0.05 | 0.00 | 2017-06-26 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 342,000 | 60,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 40,000 | 0.02 | 0.00 | 2017-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,622,000 | 16,000 | 4.04 | 0.00 | 2017-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 14,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,000 | -4,000 | 0.05 | -0.00 | 2017-06-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 422,000 | -70,000 | 0.02 | -0.00 | 2017-06-26 |
| 19 | C00010 | CITIBANK N.A. | 472,000 | -116,000 | 0.02 | -0.00 | 2017-06-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -250,000 | 0.02 | -0.01 | 2017-06-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,732,000 | -270,000 | 1.90 | -0.01 | 2017-06-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -288,000 | 0.00 | -0.01 | 2017-06-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -296,000 | 0.00 | -0.01 | 2017-06-26 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -304,000 | -0.01 | 2017-06-26 | |
| 25 | B01173 | RIFA SECURITIES LTD | 26,000 | -320,000 | 0.00 | -0.01 | 2017-06-26 |
| 26 | B01374 | PO LEE SECURITIES LTD | 0 | -340,000 | -0.01 | 2017-06-26 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -340,000 | 0.00 | -0.01 | 2017-06-26 |
| 27 | Total changed named holdings | 330,538,000 | 0 | 13.41 | 0.00 | ||
| 85 | Unchanged named holdings | 333,309,080 | 0 | 13.53 | 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 | 2017-06-22 |
| Volume | 3,886,000 |
| Turnover | 1,627,980 |
| Average price | 0.419 |
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