HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,000 | 18,000 | 0.08 | 0.00 | 2017-08-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 15,000 | 0.09 | 0.00 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,898,050 | 10,000 | 4.50 | 0.00 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,230 | 7,000 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 7 | C00016 | DBS BANK LTD | 337,000 | 3,000 | 0.05 | 0.00 | 2017-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,986 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 14 | B01740 | WIN SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 16 | C00010 | CITIBANK N.A. | 4,694,552 | -2,000 | 0.66 | -0.00 | 2017-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 181,000 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 39,042 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2017-08-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,530,054 | -20,000 | 8.26 | -0.00 | 2017-08-08 |
| 22 | Total changed named holdings | 97,523,914 | 13,000 | 13.76 | 0.00 | ||
| 128 | Unchanged named holdings | 74,643,165 | 0 | 10.53 | 0.00 | ||
| 150 | Total named holdings | 172,167,079 | 13,000 | 24.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,538,826 | -13,000 | 0.64 | -0.00 | ||
| 188 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 74,000 |
| Turnover | 1,106,720 |
| Average price | 14.956 |
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