Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,000 | 566,000 | 0.03 | 0.02 | 2017-11-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 498,000 | 0.02 | 0.02 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,922,000 | 320,000 | 0.65 | 0.01 | 2017-11-17 |
| 4 | B02030 | SR WEALTH SECURITIES LTD | 336,000 | 282,000 | 0.01 | 0.01 | 2017-11-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | 232,000 | 0.03 | 0.01 | 2017-11-17 |
| 6 | B02076 | SINOSTAR SECURITIES LTD | 68,428,000 | 220,000 | 2.78 | 0.01 | 2017-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 178,000 | 0.02 | 0.01 | 2017-11-17 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-11-17 |
| 9 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-17 |
| 10 | C00010 | CITIBANK N.A. | 1,498,000 | 70,000 | 0.06 | 0.00 | 2017-11-17 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 184,000 | 26,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 18,000 | 0.03 | 0.00 | 2017-11-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 174,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01469 | KAISER SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,000 | -28,000 | 0.06 | -0.00 | 2017-11-17 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,738,000 | -50,000 | 0.76 | -0.00 | 2017-11-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | -50,000 | 0.09 | -0.00 | 2017-11-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,079,760 | -58,000 | 0.04 | -0.00 | 2017-11-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,982,000 | -76,000 | 4.10 | -0.00 | 2017-11-17 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,000 | -88,000 | 0.07 | -0.00 | 2017-11-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2017-11-17 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-17 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | -112,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2017-11-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | -150,000 | 0.06 | -0.01 | 2017-11-17 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 184,000 | -150,000 | 0.01 | -0.01 | 2017-11-17 |
| 41 | B02056 | RUIBANG SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,000 | -180,000 | 0.09 | -0.01 | 2017-11-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,092,000 | -200,000 | 0.04 | -0.01 | 2017-11-17 |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-17 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -336,000 | 0.02 | -0.01 | 2017-11-17 |
| 46 | B01610 | KGI ASIA LTD | 564,000 | -422,000 | 0.02 | -0.02 | 2017-11-17 |
| 46 | Total changed named holdings | 225,135,760 | 0 | 9.14 | 0.00 | ||
| 59 | Unchanged named holdings | 438,715,320 | 0 | 17.81 | 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 | 2017-11-15 |
| Volume | 11,944,000 |
| Turnover | 10,545,700 |
| Average price | 0.883 |
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