CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

CCASS holding changes from 2017-12-22 to 2017-12-27

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,422,000	1,280,000	2.01	0.05	2017-12-27
2	B02076	SINOSTAR SECURITIES LTD	70,486,000	506,000	2.86	0.02	2017-12-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,962,000	500,000	0.16	0.02	2017-12-27
4	B01497	SINOPAC SECURITIES (ASIA) LTD	500,000	160,000	0.02	0.01	2017-12-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	99,996,000	120,000	4.06	0.00	2017-12-27
6	B01607	RHB SECURITIES HONG KONG LTD	116,850,000	100,000	4.74	0.00	2017-12-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	312,000	90,000	0.01	0.00	2017-12-27
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	460,000	80,000	0.02	0.00	2017-12-27
9	C00048	CHIYU BANKING CORPORATION LTD	318,000	80,000	0.01	0.00	2017-12-27
10	B01184	QUAM SECURITIES LTD	82,000	76,000	0.00	0.00	2017-12-27
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	110,000	62,000	0.00	0.00	2017-12-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,384,000	50,000	0.66	0.00	2017-12-27
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000	42,000	0.00	0.00	2017-12-27
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	866,000	40,000	0.04	0.00	2017-12-27
15	B01695	DAH SING SECURITIES LTD	364,000	40,000	0.01	0.00	2017-12-27
16	C00015	DBS BANK (HONG KONG) LTD	410,000	40,000	0.02	0.00	2017-12-27
17	B01955	FUTU SECURITIES INTERNATIONAL	292,000	40,000	0.01	0.00	2017-12-27
18	B01224	MERRILL LYNCH FAR EAST LTD	220,000	38,000	0.01	0.00	2017-12-27
19	B01266	PRIME CDEX SECURITIES LTD	40,000	28,000	0.00	0.00	2017-12-27
20	C00088	CHINA MERCHANTS BANK CO LTD	440,000	20,000	0.02	0.00	2017-12-27
21	C00042	CMB WING LUNG BANK LTD	904,000	12,000	0.04	0.00	2017-12-27
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2017-12-27
23	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2,000	0.00	0.00	2017-12-27
24	B02032	FORTHRIGHT SECURITIES CO LTD	0	-2,000		-0.00	2017-12-27
25	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	-20,000	0.00	-0.00	2017-12-27
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	60,000	-30,000	0.00	-0.00	2017-12-27
27	B01818	I-ACCESS INVESTORS LTD	1,069,760	-30,000	0.04	-0.00	2017-12-27
28	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	-30,000	0.00	-0.00	2017-12-27
29	B02030	SR WEALTH SECURITIES LTD	0	-100,000		-0.00	2017-12-27
30	B01564	ABCI SECURITIES CO LTD	754,000	-150,000	0.03	-0.01	2017-12-27
31	B01447	BETA INTERNATIONAL SECURITIES LIMITED	28,000	-200,000	0.00	-0.01	2017-12-27
32	B01732	WINTECH SECURITIES LTD	0	-200,000		-0.01	2017-12-27
33	B01401	MEGABASE SECURITIES LTD	0	-250,000		-0.01	2017-12-27
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,450,000	-2,404,000	0.14	-0.10	2017-12-27
34		Total changed named holdings	367,903,760	0	14.93	0.00
70		Unchanged named holdings	295,947,320	0	12.01	0.00
104		Total named holdings	663,851,080	0	26.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		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	2017-12-21
Volume	10,024,000
Turnover	5,791,980
Average price	0.578

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