HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
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 | B01284 | HANG SENG SECURITIES LTD | 2,021,546 | 15,000 | 0.29 | 0.00 | 2017-06-26 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | 15,000 | 0.02 | 0.00 | 2017-06-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,631,500 | 8,000 | 0.23 | 0.00 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,775 | 7,000 | 0.02 | 0.00 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,130 | 5,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,500 | 5,000 | 0.11 | 0.00 | 2017-06-26 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | 4,000 | 0.03 | 0.00 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,805,050 | 4,000 | 4.49 | 0.00 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 19,986 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,100 | 1,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 161,500 | -1,000 | 0.02 | -0.00 | 2017-06-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 16 | C00010 | CITIBANK N.A. | 4,732,552 | -2,000 | 0.67 | -0.00 | 2017-06-26 |
| 17 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 137,000 | -2,000 | 0.02 | -0.00 | 2017-06-26 |
| 18 | B01462 | MANGO FINANCIAL LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,556,054 | -11,000 | 8.26 | -0.00 | 2017-06-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2017-06-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -27,000 | 0.00 | -0.00 | 2017-06-26 |
| 23 | Total changed named holdings | 101,203,693 | 5,000 | 14.28 | 0.00 | ||
| 124 | Unchanged named holdings | 70,912,286 | 0 | 10.01 | 0.00 | ||
| 147 | Total named holdings | 172,115,979 | 5,000 | 24.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,571,826 | -5,000 | 0.65 | -0.00 | ||
| 183 | Total securities in CCASS | 176,687,805 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,062,195 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 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 | 75,000 |
| Turnover | 1,099,740 |
| Average price | 14.663 |
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