Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,190,000 | 420,000 | 0.09 | 0.02 | 2017-08-15 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 362,000 | 362,000 | 0.01 | 0.01 | 2017-08-15 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 638,000 | 358,000 | 0.03 | 0.01 | 2017-08-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2017-08-15 |
| 5 | B01374 | PO LEE SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-08-15 |
| 6 | B01732 | WINTECH SECURITIES LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2017-08-15 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | 330,000 | 0.01 | 0.01 | 2017-08-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,964,000 | 320,000 | 0.49 | 0.01 | 2017-08-15 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,656,000 | 312,000 | 0.19 | 0.01 | 2017-08-15 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-08-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,598,000 | 200,000 | 0.47 | 0.01 | 2017-08-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 180,000 | 0.01 | 0.01 | 2017-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 34,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,000 | 30,000 | 0.06 | 0.00 | 2017-08-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,192,000 | 30,000 | 0.37 | 0.00 | 2017-08-15 |
| 16 | B01610 | KGI ASIA LTD | 1,566,000 | -14,000 | 0.06 | -0.00 | 2017-08-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,726,000 | -30,000 | 4.05 | -0.00 | 2017-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 352,000 | -70,000 | 0.01 | -0.00 | 2017-08-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -76,000 | 0.03 | -0.00 | 2017-08-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,000 | -140,000 | 0.03 | -0.01 | 2017-08-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 358,000 | -160,000 | 0.01 | -0.01 | 2017-08-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,732,000 | -300,000 | 1.90 | -0.01 | 2017-08-15 |
| 24 | B01894 | MFG LIMITED | 0 | -320,000 | -0.01 | 2017-08-15 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -334,000 | -0.01 | 2017-08-15 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 800,000 | -374,000 | 0.03 | -0.02 | 2017-08-15 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -380,000 | -0.02 | 2017-08-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | -400,000 | 0.09 | -0.02 | 2017-08-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -400,000 | 0.02 | -0.02 | 2017-08-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,000 | -416,000 | 0.04 | -0.02 | 2017-08-15 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 174,000 | -474,000 | 0.01 | -0.02 | 2017-08-15 |
| 31 | Total changed named holdings | 199,242,000 | 0 | 8.09 | 0.00 | ||
| 78 | Unchanged named holdings | 464,605,080 | 0 | 18.86 | 0.00 | ||
| 109 | Total named holdings | 663,847,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 4,762,000 |
| Turnover | 1,860,530 |
| Average price | 0.391 |
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