Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 65,522,000 | 1,034,000 | 2.66 | 0.04 | 2017-12-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-12-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 260,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,264,000 | 216,000 | 0.05 | 0.01 | 2017-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 6 | B01999 | CF SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 796,000 | 100,000 | 0.03 | 0.00 | 2017-12-08 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 116,750,000 | 100,000 | 4.74 | 0.00 | 2017-12-08 |
| 10 | B01732 | WINTECH SECURITIES LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,208,000 | 68,000 | 0.13 | 0.00 | 2017-12-08 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 376,000 | 66,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 200,000 | 52,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 50,000 | 0.13 | 0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,024,000 | 48,000 | 0.04 | 0.00 | 2017-12-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,092,000 | 22,000 | 0.65 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,183,760 | 16,000 | 0.05 | 0.00 | 2017-12-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | C00093 | BNP PARIBAS | 90,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,252,000 | -16,000 | 0.66 | -0.00 | 2017-12-08 |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 29 | B01610 | KGI ASIA LTD | 832,000 | -36,000 | 0.03 | -0.00 | 2017-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -48,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,400,000 | -50,000 | 0.22 | -0.00 | 2017-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 940,000 | -70,000 | 0.04 | -0.00 | 2017-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -84,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -118,000 | -0.00 | 2017-12-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -224,000 | 0.00 | -0.01 | 2017-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -334,000 | 0.05 | -0.01 | 2017-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | -394,000 | 0.02 | -0.02 | 2017-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,576,000 | -410,000 | 4.08 | -0.02 | 2017-12-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -444,000 | 0.01 | -0.02 | 2017-12-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,384,000 | -480,000 | 1.96 | -0.02 | 2017-12-08 |
| 42 | Total changed named holdings | 387,173,760 | 0 | 15.71 | 0.00 | ||
| 71 | Unchanged named holdings | 276,677,320 | 0 | 11.23 | 0.00 | ||
| 113 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-12-06 |
| Volume | 13,390,000 |
| Turnover | 8,729,720 |
| Average price | 0.652 |
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