Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01230 | GAOYU SECURITIES LIMITED | 4,736,000 | 438,000 | 0.19 | 0.02 | 2017-09-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | 400,000 | 0.09 | 0.02 | 2017-09-29 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2017-09-29 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 310,000 | 0.01 | 0.01 | 2017-09-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 100,000 | 0.04 | 0.00 | 2017-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,406,000 | 4,000 | 0.34 | 0.00 | 2017-09-29 |
| 7 | C00010 | CITIBANK N.A. | 778,000 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,011,760 | -2,000 | 0.04 | -0.00 | 2017-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2017-09-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -18,000 | 0.04 | -0.00 | 2017-09-29 |
| 12 | B01610 | KGI ASIA LTD | 1,486,000 | -30,000 | 0.06 | -0.00 | 2017-09-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2017-09-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -70,000 | 0.02 | -0.00 | 2017-09-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,590,000 | -74,000 | 4.12 | -0.00 | 2017-09-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-09-29 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | -100,000 | 0.02 | -0.00 | 2017-09-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,144,000 | -280,000 | 0.45 | -0.01 | 2017-09-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-09-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -310,000 | -0.01 | 2017-09-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,158,000 | -320,000 | 2.00 | -0.01 | 2017-09-29 |
| 21 | Total changed named holdings | 184,933,760 | 0 | 7.51 | 0.00 | ||
| 81 | Unchanged named holdings | 478,917,320 | 0 | 19.44 | 0.00 | ||
| 102 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-09-27 |
| Volume | 3,312,000 |
| Turnover | 1,582,880 |
| Average price | 0.478 |
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