HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 975,695 | 31,000 | 0.14 | 0.00 | 2017-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,100 | 9,000 | 0.05 | 0.00 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 18,057,250 | 2,000 | 2.55 | 0.00 | 2017-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,975 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,000 | 2,000 | 0.04 | 0.00 | 2017-08-14 |
| 12 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,039 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 711,250 | 1,000 | 0.10 | 0.00 | 2017-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,885,050 | 1,000 | 4.50 | 0.00 | 2017-08-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,230 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,076,546 | -2,000 | 0.29 | -0.00 | 2017-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -3,000 | 0.11 | -0.00 | 2017-08-14 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,121,060 | -3,000 | 3.12 | -0.00 | 2017-08-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,503,054 | -4,000 | 8.25 | -0.00 | 2017-08-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,164,758 | -5,000 | 0.31 | -0.00 | 2017-08-14 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 0 | -610,000 | -0.09 | 2017-08-14 | |
| 30 | Total changed named holdings | 139,065,007 | -610,000 | 19.62 | -0.09 | ||
| 120 | Unchanged named holdings | 32,478,072 | 0 | 4.58 | 0.00 | ||
| 150 | Total named holdings | 171,543,079 | -610,000 | 24.20 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,155,826 | 610,000 | 0.73 | 0.09 | ||
| 189 | Total securities in CCASS | 176,698,905 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 532,051,095 | 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 | 2017-08-10 |
| Volume | 78,000 |
| Turnover | 1,197,120 |
| Average price | 15.348 |
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