Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,602,000 | 2,602,000 | 0.23 | 0.11 | 2017-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,264,000 | 560,000 | 0.13 | 0.02 | 2017-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,738,000 | 404,000 | 2.06 | 0.02 | 2017-12-01 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 328,000 | 300,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 620,000 | 220,000 | 0.03 | 0.01 | 2017-12-01 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,312,000 | 200,000 | 0.05 | 0.01 | 2017-12-01 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,314,000 | 100,000 | 0.05 | 0.00 | 2017-12-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 70,000 | 0.02 | 0.00 | 2017-12-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 116,600,000 | 68,000 | 4.73 | 0.00 | 2017-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 66,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 50,000 | 0.06 | 0.00 | 2017-12-01 |
| 17 | B01212 | HENYEP SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,812,000 | 50,000 | 0.11 | 0.00 | 2017-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,078,000 | 46,000 | 0.65 | 0.00 | 2017-12-01 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B02030 | SR WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,314,000 | 30,000 | 0.05 | 0.00 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,000 | 30,000 | 0.11 | 0.00 | 2017-12-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | B01821 | GETTA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 33 | C00093 | BNP PARIBAS | 384,000 | -8,000 | 0.02 | -0.00 | 2017-12-01 |
| 34 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,880,000 | -20,000 | 4.09 | -0.00 | 2017-12-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2017-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 502,000 | -40,000 | 0.02 | -0.00 | 2017-12-01 |
| 39 | C00010 | CITIBANK N.A. | 1,204,000 | -40,000 | 0.05 | -0.00 | 2017-12-01 |
| 40 | B01469 | KAISER SECURITIES LTD | 44,000 | -58,000 | 0.00 | -0.00 | 2017-12-01 |
| 41 | B01610 | KGI ASIA LTD | 680,000 | -80,000 | 0.03 | -0.00 | 2017-12-01 |
| 42 | B01999 | CF SECURITIES LTD | 0 | -104,000 | -0.00 | 2017-12-01 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -164,000 | -0.01 | 2017-12-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,000 | -176,000 | 0.01 | -0.01 | 2017-12-01 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-01 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -202,000 | 0.00 | -0.01 | 2017-12-01 |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -210,000 | -0.01 | 2017-12-01 | |
| 48 | B01209 | MASON SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-12-01 | |
| 49 | B01184 | QUAM SECURITIES LTD | 6,000 | -310,000 | 0.00 | -0.01 | 2017-12-01 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | -542,000 | 0.02 | -0.02 | 2017-12-01 |
| 51 | C00074 | DEUTSCHE BANK AG | 120,000 | -774,000 | 0.00 | -0.03 | 2017-12-01 |
| 52 | B02076 | SINOSTAR SECURITIES LTD | 60,580,000 | -2,178,000 | 2.46 | -0.09 | 2017-12-01 |
| 52 | Total changed named holdings | 371,780,000 | 0 | 15.09 | 0.00 | ||
| 71 | Unchanged named holdings | 292,071,080 | 0 | 11.85 | 0.00 | ||
| 123 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 12,674,000 |
| Turnover | 7,954,260 |
| Average price | 0.628 |
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