HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00093 | BNP PARIBAS | 18,192,175 | 82,925 | 2.57 | 0.01 | 2017-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 4,700,552 | 7,000 | 0.66 | 0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,147,060 | 7,000 | 3.12 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,899,050 | 3,000 | 4.50 | 0.00 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,500,054 | -3,000 | 8.25 | -0.00 | 2017-08-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,015,546 | -5,000 | 0.28 | -0.00 | 2017-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 73,500 | -84,925 | 0.01 | -0.01 | 2017-08-17 |
| 13 | Total changed named holdings | 137,791,937 | 0 | 19.44 | 0.00 | ||
| 135 | Unchanged named holdings | 33,745,142 | 0 | 4.76 | 0.00 | ||
| 148 | Total named holdings | 171,537,079 | 0 | 24.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 5,163,826 | -5,000 | 0.73 | -0.00 | ||
| 186 | Total securities in CCASS | 176,700,905 | -5,000 | 24.93 | -0.00 | ||
| Securities not in CCASS | 532,049,095 | 5,000 | 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 | 2017-08-15 |
| Volume | 27,000 |
| Turnover | 403,920 |
| Average price | 14.960 |
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