Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 300,000 | 0.02 | 0.01 | 2017-11-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 242,000 | 0.02 | 0.01 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 218,000 | 118,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01999 | CF SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,025,760 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 806,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 872,000 | -8,000 | 0.04 | -0.00 | 2017-11-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 880,000 | -10,000 | 0.04 | -0.00 | 2017-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,484,000 | -22,000 | 0.06 | -0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,612,000 | -22,000 | 1.97 | -0.00 | 2017-11-08 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -62,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B02076 | SINOSTAR SECURITIES LTD | 73,038,000 | -102,000 | 2.96 | -0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -128,000 | 0.03 | -0.01 | 2017-11-08 |
| 24 | B01610 | KGI ASIA LTD | 398,000 | -374,000 | 0.02 | -0.02 | 2017-11-08 |
| 24 | Total changed named holdings | 132,021,760 | 0 | 5.36 | 0.00 | ||
| 84 | Unchanged named holdings | 531,829,320 | 0 | 21.58 | 0.00 | ||
| 108 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-11-06 |
| Volume | 6,148,000 |
| Turnover | 4,576,700 |
| Average price | 0.744 |
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