Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-02-07 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2018-02-07 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2018-02-07 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-02-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-02-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,978,000 | 200,000 | 0.65 | 0.01 | 2018-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,690,000 | 76,000 | 0.15 | 0.00 | 2018-02-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | 50,000 | 0.02 | 0.00 | 2018-02-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2018-02-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 40,000 | 0.00 | 0.00 | 2018-02-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2018-02-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,100,000 | 16,000 | 4.06 | 0.00 | 2018-02-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2018-02-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 6,000 | 0.03 | 0.00 | 2018-02-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-07 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | -38,000 | 0.04 | -0.00 | 2018-02-07 |
| 19 | B01610 | KGI ASIA LTD | 560,000 | -40,000 | 0.02 | -0.00 | 2018-02-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,000 | -66,000 | 0.03 | -0.00 | 2018-02-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,536,000 | -88,000 | 0.06 | -0.00 | 2018-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2018-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -136,000 | 0.04 | -0.01 | 2018-02-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,796,000 | -174,000 | 0.11 | -0.01 | 2018-02-07 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,100,000 | -290,000 | 0.09 | -0.01 | 2018-02-07 |
| 26 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -318,000 | 0.00 | -0.01 | 2018-02-07 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -350,000 | -0.01 | 2018-02-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,000 | -476,000 | 0.11 | -0.02 | 2018-02-07 |
| 28 | Total changed named holdings | 135,802,000 | 0 | 5.51 | 0.00 | ||
| 80 | Unchanged named holdings | 528,053,080 | 0 | 21.43 | 0.00 | ||
| 108 | Total named holdings | 663,855,080 | 0 | 26.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 663,855,080 | 0 | 26.94 | 0.00 | ||
| Securities not in CCASS | 1,800,144,920 | 0 | 73.06 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 5,510,000 |
| Turnover | 2,959,760 |
| Average price | 0.537 |
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