Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,108,000 | 312,000 | 0.25 | 0.01 | 2017-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,110,000 | 294,000 | 1.95 | 0.01 | 2017-12-19 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,248,000 | 250,000 | 0.13 | 0.01 | 2017-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,432,000 | 212,000 | 0.06 | 0.01 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,182,000 | 198,000 | 0.05 | 0.01 | 2017-12-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 170,000 | 0.01 | 0.01 | 2017-12-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 104,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,776,000 | 50,000 | 4.05 | 0.00 | 2017-12-19 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 28,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,194,000 | 22,000 | 0.66 | 0.00 | 2017-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2017-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,171,760 | -6,000 | 0.05 | -0.00 | 2017-12-19 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -36,000 | 0.01 | -0.00 | 2017-12-19 |
| 29 | B02076 | SINOSTAR SECURITIES LTD | 71,938,000 | -82,000 | 2.92 | -0.00 | 2017-12-19 |
| 30 | B01610 | KGI ASIA LTD | 600,000 | -110,000 | 0.02 | -0.00 | 2017-12-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000,000 | -0.08 | 2017-12-19 | |
| 31 | Total changed named holdings | 253,365,760 | 0 | 10.28 | 0.00 | ||
| 75 | Unchanged named holdings | 410,485,320 | 0 | 16.66 | 0.00 | ||
| 106 | Total named holdings | 663,851,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-12-15 |
| Volume | 3,698,000 |
| Turnover | 2,352,540 |
| Average price | 0.636 |
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