Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 738,000 | 0.03 | 0.03 | 2017-12-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 450,000 | 0.03 | 0.02 | 2017-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,398,000 | 400,000 | 0.14 | 0.02 | 2017-12-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 274,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01610 | KGI ASIA LTD | 882,000 | 252,000 | 0.04 | 0.01 | 2017-12-06 |
| 6 | B01469 | KAISER SECURITIES LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-12-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 954,000 | 200,000 | 0.04 | 0.01 | 2017-12-06 |
| 8 | B01999 | CF SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | 146,000 | 0.01 | 0.01 | 2017-12-06 |
| 10 | B01732 | WINTECH SECURITIES LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2017-12-06 |
| 11 | C00010 | CITIBANK N.A. | 1,304,000 | 100,000 | 0.05 | 0.00 | 2017-12-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 696,000 | 100,000 | 0.03 | 0.00 | 2017-12-06 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 200,000 | 88,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B02030 | SR WEALTH SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 86,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,988,000 | 30,000 | 0.49 | 0.00 | 2017-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,352,000 | 28,000 | 0.05 | 0.00 | 2017-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 18,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 488,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500,000 | -2,000 | 0.22 | -0.00 | 2017-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,696,000 | -2,000 | 0.11 | -0.00 | 2017-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,201,760 | -4,000 | 0.05 | -0.00 | 2017-12-06 |
| 33 | C00093 | BNP PARIBAS | 350,000 | -34,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -40,000 | 0.07 | -0.00 | 2017-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 28,000 | -52,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -54,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,982,000 | -60,000 | 4.10 | -0.00 | 2017-12-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,274,000 | -118,000 | 0.66 | -0.00 | 2017-12-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 116,900,000 | -200,000 | 4.74 | -0.01 | 2017-12-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,996,000 | -500,000 | 1.99 | -0.02 | 2017-12-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -538,000 | 0.00 | -0.02 | 2017-12-06 |
| 46 | B02076 | SINOSTAR SECURITIES LTD | 63,148,000 | -1,834,000 | 2.56 | -0.07 | 2017-12-06 |
| 46 | Total changed named holdings | 385,151,760 | 0 | 15.63 | 0.00 | ||
| 75 | Unchanged named holdings | 278,699,320 | 0 | 11.31 | 0.00 | ||
| 121 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-12-04 |
| Volume | 20,832,000 |
| Turnover | 13,533,140 |
| Average price | 0.650 |
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