Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 64,488,000 | 1,340,000 | 2.62 | 0.05 | 2017-12-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | 420,000 | 0.13 | 0.02 | 2017-12-07 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 310,000 | 282,000 | 0.01 | 0.01 | 2017-12-07 |
| 5 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 268,000 | 258,000 | 0.01 | 0.01 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | 104,000 | 0.06 | 0.00 | 2017-12-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,048,000 | 94,000 | 0.04 | 0.00 | 2017-12-07 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | 88,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | 76,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B02030 | SR WEALTH SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | 20,000 | 0.04 | 0.00 | 2017-12-07 |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | C00010 | CITIBANK N.A. | 1,322,000 | 18,000 | 0.05 | 0.00 | 2017-12-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,986,000 | 4,000 | 4.10 | 0.00 | 2017-12-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | 2,000 | 0.13 | 0.00 | 2017-12-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -2,000 | 0.03 | -0.00 | 2017-12-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-12-07 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,268,000 | -6,000 | 0.66 | -0.00 | 2017-12-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,802,000 | -10,000 | 0.11 | -0.00 | 2017-12-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -12,000 | 0.02 | -0.00 | 2017-12-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-12-07 | |
| 36 | B01610 | KGI ASIA LTD | 868,000 | -14,000 | 0.04 | -0.00 | 2017-12-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-12-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,960,000 | -28,000 | 0.49 | -0.00 | 2017-12-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,167,760 | -34,000 | 0.05 | -0.00 | 2017-12-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -46,000 | 0.00 | -0.00 | 2017-12-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 976,000 | -50,000 | 0.04 | -0.00 | 2017-12-07 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,450,000 | -50,000 | 0.22 | -0.00 | 2017-12-07 |
| 49 | B01212 | HENYEP SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 424,000 | -64,000 | 0.02 | -0.00 | 2017-12-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -76,000 | 0.00 | -0.00 | 2017-12-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,864,000 | -132,000 | 1.98 | -0.01 | 2017-12-07 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -146,000 | -0.01 | 2017-12-07 | |
| 57 | B01999 | CF SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-12-07 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -212,000 | -0.01 | 2017-12-07 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 116,650,000 | -250,000 | 4.73 | -0.01 | 2017-12-07 |
| 60 | C00093 | BNP PARIBAS | 94,000 | -256,000 | 0.00 | -0.01 | 2017-12-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | -342,000 | 0.04 | -0.01 | 2017-12-07 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-12-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,000 | -1,200,000 | 0.09 | -0.05 | 2017-12-07 |
| 63 | Total changed named holdings | 390,933,760 | 0 | 15.87 | 0.00 | ||
| 52 | Unchanged named holdings | 272,917,320 | 0 | 11.08 | 0.00 | ||
| 115 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-12-05 |
| Volume | 14,224,000 |
| Turnover | 9,807,840 |
| Average price | 0.690 |
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