Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 684,000 | 684,000 | 0.03 | 0.03 | 2017-07-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,000 | 446,000 | 0.11 | 0.02 | 2017-07-03 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 171,430,000 | 416,000 | 6.96 | 0.02 | 2017-07-03 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2017-07-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | 358,000 | 0.01 | 0.01 | 2017-07-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | 354,000 | 0.02 | 0.01 | 2017-07-03 |
| 7 | B01610 | KGI ASIA LTD | 1,902,000 | 322,000 | 0.08 | 0.01 | 2017-07-03 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-07-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,216,000 | 310,000 | 0.58 | 0.01 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,262,000 | 50,000 | 0.09 | 0.00 | 2017-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,922,000 | 10,000 | 4.06 | 0.00 | 2017-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,000 | -6,000 | 0.05 | -0.00 | 2017-07-03 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2017-07-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2017-07-03 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -98,000 | 0.01 | -0.00 | 2017-07-03 |
| 16 | B01894 | MFG LIMITED | 0 | -180,000 | -0.01 | 2017-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,882,000 | -250,000 | 1.90 | -0.01 | 2017-07-03 |
| 18 | B02059 | MIDAS SECURITIES LTD | 906,000 | -270,000 | 0.04 | -0.01 | 2017-07-03 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -310,000 | -0.01 | 2017-07-03 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,344,000 | -352,000 | 0.18 | -0.01 | 2017-07-03 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -360,000 | -0.01 | 2017-07-03 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -378,000 | -0.02 | 2017-07-03 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 0 | -402,000 | -0.02 | 2017-07-03 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -436,000 | -0.02 | 2017-07-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -506,000 | 0.02 | -0.02 | 2017-07-03 |
| 25 | Total changed named holdings | 348,800,000 | 0 | 14.16 | 0.00 | ||
| 82 | Unchanged named holdings | 315,047,080 | 0 | 12.79 | 0.00 | ||
| 107 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-06-29 |
| Volume | 3,632,000 |
| Turnover | 1,556,740 |
| Average price | 0.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy