HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01662 | BOKHARY SECURITIES LTD | 599,000 | 109,000 | 0.08 | 0.02 | 2017-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,039 | 20,000 | 0.07 | 0.00 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,758 | 9,000 | 0.29 | 0.00 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,023,546 | 7,000 | 0.29 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 17,953,250 | 5,000 | 2.53 | 0.00 | 2017-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01209 | MASON SECURITIES LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 39,042 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,100 | 1,000 | 0.05 | 0.00 | 2017-07-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,681,500 | -2,000 | 0.24 | -0.00 | 2017-07-28 |
| 16 | B01610 | KGI ASIA LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,150,573 | -5,000 | 3.13 | -0.00 | 2017-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,871,050 | -14,000 | 4.50 | -0.00 | 2017-07-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,828 | -144,000 | 0.48 | -0.02 | 2017-07-28 |
| 22 | Total changed named holdings | 83,486,186 | -2,000 | 11.78 | -0.00 | ||
| 126 | Unchanged named holdings | 88,633,893 | 0 | 12.51 | 0.00 | ||
| 148 | Total named holdings | 172,120,079 | -2,000 | 24.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,585,826 | 2,000 | 0.65 | 0.00 | ||
| 185 | Total securities in CCASS | 176,705,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,044,095 | 0 | 75.07 | 0.00 | |||
| Issued securities | 708,750,000 | 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 | 2017-07-26 |
| Volume | 194,000 |
| Turnover | 2,801,000 |
| Average price | 14.438 |
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