Harbour Digital Asset Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,040,000 | 30,000,000 | 1.61 | 1.61 | 2017-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,500 | 1,220,000 | 0.21 | 0.07 | 2017-11-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,143,473 | 1,000,000 | 0.81 | 0.05 | 2017-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,682,037 | 850,000 | 2.78 | 0.05 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,068,782 | 680,000 | 1.08 | 0.04 | 2017-11-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 660,000 | 660,000 | 0.04 | 0.04 | 2017-11-17 |
| 7 | B01129 | WOCOM SECURITIES LTD | 12,940,000 | 660,000 | 0.69 | 0.04 | 2017-11-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,951,000 | 570,000 | 0.37 | 0.03 | 2017-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,626,312 | 400,000 | 0.25 | 0.02 | 2017-11-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,441 | 390,000 | 0.16 | 0.02 | 2017-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,752,584 | 330,000 | 0.42 | 0.02 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,502,965 | 270,000 | 8.83 | 0.01 | 2017-11-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,841,979 | 200,000 | 0.10 | 0.01 | 2017-11-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,076,533 | 200,000 | 0.17 | 0.01 | 2017-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,828,107 | 130,000 | 2.41 | 0.01 | 2017-11-17 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 990,000 | 110,000 | 0.05 | 0.01 | 2017-11-17 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 965,018 | 100,000 | 0.05 | 0.01 | 2017-11-17 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,805,251 | 50,000 | 2.84 | 0.00 | 2017-11-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,714,556 | 40,000 | 0.84 | 0.00 | 2017-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,154,906 | 30,000 | 0.22 | 0.00 | 2017-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,753,668 | 20,000 | 0.42 | 0.00 | 2017-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 35,129 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,685 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,022 | -10,000 | 0.17 | -0.00 | 2017-11-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,785,710 | -20,000 | 0.15 | -0.00 | 2017-11-17 |
| 29 | B01610 | KGI ASIA LTD | 60,900,307 | -20,000 | 3.27 | -0.00 | 2017-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,021 | -100,000 | 0.11 | -0.01 | 2017-11-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,489,534 | -140,000 | 1.15 | -0.01 | 2017-11-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,739,716 | -200,000 | 0.20 | -0.01 | 2017-11-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,692,113 | -305,000 | 7.02 | -0.02 | 2017-11-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,619,790 | -380,000 | 0.95 | -0.02 | 2017-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,844 | -500,000 | 0.13 | -0.03 | 2017-11-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,570 | -600,000 | 0.05 | -0.03 | 2017-11-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 782,500 | -830,000 | 0.04 | -0.04 | 2017-11-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,864,145 | -1,100,000 | 1.01 | -0.06 | 2017-11-17 |
| 39 | C00010 | CITIBANK N.A. | 7,494,983 | -1,770,000 | 0.40 | -0.10 | 2017-11-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,134,053 | -2,000,000 | 0.22 | -0.11 | 2017-11-17 |
| 41 | B01964 | HALCYON SECURITIES LTD | 17,020,000 | -30,000,000 | 0.91 | -1.61 | 2017-11-17 |
| 41 | Total changed named holdings | 747,774,234 | 0 | 40.15 | 0.00 | ||
| 233 | Unchanged named holdings | 1,109,537,449 | 0 | 59.58 | 0.00 | ||
| 274 | Total named holdings | 1,857,311,683 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,492,256 | 0 | 0.08 | 0.00 | ||
| 289 | Total securities in CCASS | 1,858,803,939 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,512,867 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,862,316,806 | 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 | 2017-11-15 |
| Volume | 40,216,000 |
| Turnover | 2,779,757 |
| Average price | 0.069 |
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