Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01564 | ABCI SECURITIES CO LTD | 804,000 | 300,000 | 0.03 | 0.01 | 2017-11-01 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 4,980,000 | 280,000 | 0.20 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 1,226,000 | 210,000 | 0.05 | 0.01 | 2017-11-01 |
| 4 | B01469 | KAISER SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-11-01 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2017-11-01 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,000 | 80,000 | 0.08 | 0.00 | 2017-11-01 |
| 8 | B01610 | KGI ASIA LTD | 398,000 | 50,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 34,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | 14,000 | 0.04 | 0.00 | 2017-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -22,000 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,868,000 | -30,000 | 1.98 | -0.00 | 2017-11-01 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -44,000 | 0.04 | -0.00 | 2017-11-01 |
| 19 | B01999 | CF SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,876,000 | -174,000 | 4.05 | -0.01 | 2017-11-01 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -230,000 | 0.03 | -0.01 | 2017-11-01 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-11-01 | |
| 23 | B02076 | SINOSTAR SECURITIES LTD | 74,276,000 | -500,000 | 3.01 | -0.02 | 2017-11-01 |
| 23 | Total changed named holdings | 237,380,000 | 0 | 9.63 | 0.00 | ||
| 77 | Unchanged named holdings | 426,471,080 | 0 | 17.31 | 0.00 | ||
| 100 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,120,000 |
| Turnover | 2,937,540 |
| Average price | 0.713 |
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