Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,241,979 | 1,200,000 | 0.44 | 0.06 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,122,500 | 1,190,000 | 0.22 | 0.06 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,026,645 | 650,000 | 1.24 | 0.03 | 2017-07-31 |
| 4 | B01129 | WOCOM SECURITIES LTD | 8,320,000 | 500,000 | 0.45 | 0.03 | 2017-07-31 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,090,012 | 460,000 | 0.06 | 0.02 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,913,607 | 390,000 | 2.36 | 0.02 | 2017-07-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,500 | 310,000 | 0.04 | 0.02 | 2017-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,885,676 | 300,000 | 4.67 | 0.02 | 2017-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,040,786 | 200,000 | 0.38 | 0.01 | 2017-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,642,453 | 200,000 | 0.52 | 0.01 | 2017-07-31 |
| 11 | B01661 | HERMES SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2017-07-31 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 150,000 | 0.03 | 0.01 | 2017-07-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,624,906 | 100,000 | 0.19 | 0.01 | 2017-07-31 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,586 | 100,000 | 0.03 | 0.01 | 2017-07-31 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,420 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 452,343 | 40,000 | 0.02 | 0.00 | 2017-07-31 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 201,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,069,556 | 20,000 | 0.81 | 0.00 | 2017-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,579,407 | 10,000 | 1.16 | 0.00 | 2017-07-31 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,573 | -20,000 | 0.09 | -0.00 | 2017-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,567,290 | -100,000 | 1.00 | -0.01 | 2017-07-31 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 6 | -100,000 | 0.00 | -0.01 | 2017-07-31 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,457,537 | -160,000 | 0.56 | -0.01 | 2017-07-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,500 | -200,000 | 0.09 | -0.01 | 2017-07-31 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,920,001 | -200,000 | 0.16 | -0.01 | 2017-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,714,850 | -260,000 | 0.41 | -0.01 | 2017-07-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,345,710 | -290,000 | 0.29 | -0.02 | 2017-07-31 |
| 29 | B01610 | KGI ASIA LTD | 26,385,307 | -480,000 | 1.42 | -0.03 | 2017-07-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,360,000 | -1,040,000 | 0.29 | -0.06 | 2017-07-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,722,514 | -1,070,000 | 8.42 | -0.06 | 2017-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -2,190,000 | 0.08 | -0.12 | 2017-07-31 |
| 32 | Total changed named holdings | 474,067,664 | 0 | 25.46 | 0.00 | ||
| 245 | Unchanged named holdings | 1,383,494,647 | 0 | 74.29 | 0.00 | ||
| 277 | Total named holdings | 1,857,562,311 | 0 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,242,256 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 1,858,804,567 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,239 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,670,000 |
| Turnover | 613,250 |
| Average price | 0.063 |
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