Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,188,000 | 1,344,000 | 5.20 | 0.05 | 2017-08-31 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2017-08-31 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2017-08-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,662,000 | 330,000 | 0.19 | 0.01 | 2017-08-31 |
| 5 | B01374 | PO LEE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,456,000 | 324,000 | 1.93 | 0.01 | 2017-08-31 |
| 7 | B01894 | MFG LIMITED | 320,000 | 320,000 | 0.01 | 0.01 | 2017-08-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 320,000 | 0.01 | 0.01 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,380,000 | 4,000 | 0.38 | 0.00 | 2017-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | 2,000 | 0.03 | 0.00 | 2017-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,000 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | -24,000 | 0.03 | -0.00 | 2017-08-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -32,000 | -0.00 | 2017-08-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,412,000 | -250,000 | 0.10 | -0.01 | 2017-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -298,000 | 0.00 | -0.01 | 2017-08-31 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.01 | 2017-08-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,246,000 | -322,000 | 0.05 | -0.01 | 2017-08-31 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-08-31 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -328,000 | -0.01 | 2017-08-31 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 0 | -332,000 | -0.01 | 2017-08-31 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -334,000 | -0.01 | 2017-08-31 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,144,000 | -334,000 | 0.45 | -0.01 | 2017-08-31 |
| 25 | B02059 | MIDAS SECURITIES LTD | 800,000 | -400,000 | 0.03 | -0.02 | 2017-08-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -450,000 | 0.02 | -0.02 | 2017-08-31 |
| 26 | Total changed named holdings | 209,896,000 | 0 | 8.52 | 0.00 | ||
| 81 | Unchanged named holdings | 453,955,080 | 0 | 18.42 | 0.00 | ||
| 107 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 663,851,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,148,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,814,000 |
| Turnover | 2,355,620 |
| Average price | 0.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy