Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 550,000 | 0.06 | 0.02 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,962,000 | 340,000 | 4.06 | 0.01 | 2017-06-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,708,000 | 330,000 | 0.19 | 0.01 | 2017-06-27 |
| 4 | B01732 | WINTECH SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-06-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,060,000 | 328,000 | 1.91 | 0.01 | 2017-06-27 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | 322,000 | 0.02 | 0.01 | 2017-06-27 |
| 7 | B01374 | PO LEE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-06-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | 314,000 | 0.02 | 0.01 | 2017-06-27 |
| 9 | B01173 | RIFA SECURITIES LTD | 266,000 | 240,000 | 0.01 | 0.01 | 2017-06-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 222,000 | 0.03 | 0.01 | 2017-06-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,000 | 16,000 | 0.05 | 0.00 | 2017-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -28,000 | 0.00 | -0.00 | 2017-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 486,000 | -46,000 | 0.02 | -0.00 | 2017-06-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -52,000 | 0.01 | -0.00 | 2017-06-27 |
| 17 | B01894 | MFG LIMITED | 0 | -256,000 | -0.01 | 2017-06-27 | |
| 18 | B01610 | KGI ASIA LTD | 1,950,000 | -284,000 | 0.08 | -0.01 | 2017-06-27 |
| 19 | B02059 | MIDAS SECURITIES LTD | 800,000 | -300,000 | 0.03 | -0.01 | 2017-06-27 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -326,000 | -0.01 | 2017-06-27 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-06-27 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 171,014,000 | -340,000 | 6.94 | -0.01 | 2017-06-27 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -342,000 | -0.01 | 2017-06-27 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -342,000 | -0.01 | 2017-06-27 | |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -350,000 | -0.01 | 2017-06-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,906,000 | -356,000 | 0.56 | -0.01 | 2017-06-27 |
| 26 | Total changed named holdings | 345,364,000 | 0 | 14.02 | 0.00 | ||
| 84 | Unchanged named holdings | 318,483,080 | 0 | 12.93 | 0.00 | ||
| 110 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-06-23 |
| Volume | 3,726,000 |
| Turnover | 1,591,810 |
| Average price | 0.427 |
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