Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 650,000 | 0.03 | 0.03 | 2017-06-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 432,000 | 0.04 | 0.02 | 2017-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,132,000 | 400,000 | 1.91 | 0.02 | 2017-06-30 |
| 4 | B02059 | MIDAS SECURITIES LTD | 1,176,000 | 376,000 | 0.05 | 0.02 | 2017-06-30 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-06-30 |
| 6 | B01374 | PO LEE SECURITIES LTD | 402,000 | 360,000 | 0.02 | 0.01 | 2017-06-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 348,000 | 0.02 | 0.01 | 2017-06-30 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-30 |
| 9 | B01894 | MFG LIMITED | 180,000 | 180,000 | 0.01 | 0.01 | 2017-06-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 98,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,762,000 | 42,000 | 0.27 | 0.00 | 2017-06-30 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | C00093 | BNP PARIBAS | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 474,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,075,760 | -30,000 | 0.04 | -0.00 | 2017-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,906,000 | -260,000 | 0.56 | -0.01 | 2017-06-30 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 1,580,000 | -302,000 | 0.06 | -0.01 | 2017-06-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -322,000 | 0.00 | -0.01 | 2017-06-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -344,000 | -0.01 | 2017-06-30 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -346,000 | -0.01 | 2017-06-30 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -372,000 | -0.02 | 2017-06-30 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -380,000 | -0.02 | 2017-06-30 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 171,014,000 | -410,000 | 6.94 | -0.02 | 2017-06-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | -426,000 | 0.09 | -0.02 | 2017-06-30 |
| 27 | Total changed named holdings | 249,355,760 | 0 | 10.12 | 0.00 | ||
| 83 | Unchanged named holdings | 414,491,320 | 0 | 16.82 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,658,000 |
| Turnover | 1,544,300 |
| Average price | 0.422 |
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