Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B02030 | SR WEALTH SECURITIES LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2017-10-25 |
| 2 | B01999 | CF SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-10-25 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | 200,000 | 0.03 | 0.01 | 2017-10-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | 198,000 | 0.01 | 0.01 | 2017-10-25 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 774,000 | 150,000 | 0.03 | 0.01 | 2017-10-25 |
| 6 | B01469 | KAISER SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-25 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 144,000 | 0.02 | 0.01 | 2017-10-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 92,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,626,000 | 90,000 | 0.55 | 0.00 | 2017-10-25 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,200,000 | 60,000 | 0.70 | 0.00 | 2017-10-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 54,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | C00010 | CITIBANK N.A. | 902,000 | 30,000 | 0.04 | 0.00 | 2017-10-25 |
| 17 | B01610 | KGI ASIA LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 456,000 | -26,000 | 0.02 | -0.00 | 2017-10-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,776,000 | -46,000 | 2.02 | -0.00 | 2017-10-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -64,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 596,000 | -92,000 | 0.02 | -0.00 | 2017-10-25 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2017-10-25 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,134,000 | -134,000 | 0.86 | -0.01 | 2017-10-25 |
| 29 | B02076 | SINOSTAR SECURITIES LTD | 73,834,000 | -556,000 | 3.00 | -0.02 | 2017-10-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | -956,000 | 0.06 | -0.04 | 2017-10-25 |
| 30 | Total changed named holdings | 184,806,000 | 0 | 7.50 | 0.00 | ||
| 73 | Unchanged named holdings | 479,045,080 | 0 | 19.44 | 0.00 | ||
| 103 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 5,648,000 |
| Turnover | 4,151,640 |
| Average price | 0.735 |
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