Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02076 | SINOSTAR SECURITIES LTD | 73,912,000 | 1,564,000 | 3.00 | 0.06 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,368,000 | 320,000 | 0.58 | 0.01 | 2017-11-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,068,000 | 26,000 | 0.65 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 1,236,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 356,000 | -24,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,736,000 | -42,000 | 1.98 | -0.00 | 2017-11-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -80,000 | 0.02 | -0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 14,000 | -120,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,832,000 | -122,000 | 0.85 | -0.00 | 2017-11-06 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -144,000 | -0.01 | 2017-11-06 | |
| 18 | B01610 | KGI ASIA LTD | 498,000 | -200,000 | 0.02 | -0.01 | 2017-11-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.01 | 2017-11-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -316,000 | -0.01 | 2017-11-06 | |
| 21 | B01999 | CF SECURITIES LTD | 0 | -370,000 | -0.02 | 2017-11-06 | |
| 22 | B01469 | KAISER SECURITIES LTD | 0 | -396,000 | -0.02 | 2017-11-06 | |
| 22 | Total changed named holdings | 177,186,000 | 0 | 7.19 | 0.00 | ||
| 83 | Unchanged named holdings | 486,665,080 | 0 | 19.75 | 0.00 | ||
| 105 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-11-02 |
| Volume | 6,370,000 |
| Turnover | 4,766,320 |
| Average price | 0.748 |
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