Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 68,208,000 | 3,646,000 | 2.77 | 0.15 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | 678,000 | 0.03 | 0.03 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,000 | 244,000 | 0.10 | 0.01 | 2017-11-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | 208,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,012,000 | 200,000 | 0.04 | 0.01 | 2017-11-16 |
| 6 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 164,000 | 0.01 | 0.01 | 2017-11-16 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 164,000 | 158,000 | 0.01 | 0.01 | 2017-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,000 | 150,000 | 0.06 | 0.01 | 2017-11-16 |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 158,000 | 150,000 | 0.01 | 0.01 | 2017-11-16 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 334,000 | 130,000 | 0.01 | 0.01 | 2017-11-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 840,000 | 86,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | 80,000 | 0.02 | 0.00 | 2017-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 70,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,137,760 | 70,000 | 0.05 | 0.00 | 2017-11-16 |
| 17 | B01610 | KGI ASIA LTD | 986,000 | 62,000 | 0.04 | 0.00 | 2017-11-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 116,710,000 | 50,000 | 4.74 | 0.00 | 2017-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,000 | 20,000 | 0.11 | 0.00 | 2017-11-16 |
| 21 | C00010 | CITIBANK N.A. | 1,428,000 | 18,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-16 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -24,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,058,000 | -28,000 | 4.10 | -0.00 | 2017-11-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,524,000 | -32,000 | 1.97 | -0.00 | 2017-11-16 |
| 31 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-11-16 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -56,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -86,000 | 0.01 | -0.00 | 2017-11-16 |
| 36 | B01469 | KAISER SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01999 | CF SECURITIES LTD | 298,000 | -102,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,602,000 | -112,000 | 0.63 | -0.00 | 2017-11-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,000 | -124,000 | 0.07 | -0.01 | 2017-11-16 |
| 40 | B02030 | SR WEALTH SECURITIES LTD | 54,000 | -134,000 | 0.00 | -0.01 | 2017-11-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -186,000 | 0.05 | -0.01 | 2017-11-16 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 4,730,000 | -200,000 | 0.19 | -0.01 | 2017-11-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -274,000 | 0.00 | -0.01 | 2017-11-16 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-11-16 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -312,000 | 0.01 | -0.01 | 2017-11-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,292,000 | -320,000 | 0.05 | -0.01 | 2017-11-16 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,788,000 | -458,000 | 0.76 | -0.02 | 2017-11-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,358,000 | -600,000 | 0.46 | -0.02 | 2017-11-16 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -698,000 | 0.00 | -0.03 | 2017-11-16 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,220,000 | -2,264,000 | 0.09 | -0.09 | 2017-11-16 |
| 50 | Total changed named holdings | 410,507,760 | 0 | 16.66 | 0.00 | ||
| 56 | Unchanged named holdings | 253,343,320 | 0 | 10.28 | 0.00 | ||
| 106 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-11-14 |
| Volume | 18,384,000 |
| Turnover | 16,657,060 |
| Average price | 0.906 |
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