HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,758 | 35,000 | 0.30 | 0.00 | 2018-03-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 687,250 | 10,000 | 0.10 | 0.00 | 2018-03-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,512 | 10,000 | 0.01 | 0.00 | 2018-03-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2018-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,200 | 4,000 | 0.01 | 0.00 | 2018-03-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 151,000 | 3,000 | 0.02 | 0.00 | 2018-03-06 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2018-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960,689 | 2,000 | 4.51 | 0.00 | 2018-03-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,039 | -1,000 | 0.07 | -0.00 | 2018-03-06 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 537,000 | -3,000 | 0.08 | -0.00 | 2018-03-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -3,000 | 0.04 | -0.00 | 2018-03-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,168,054 | -7,000 | 3.13 | -0.00 | 2018-03-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,799,546 | -16,000 | 0.25 | -0.00 | 2018-03-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -41,000 | 0.00 | -0.01 | 2018-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,775 | -80,000 | 0.01 | -0.01 | 2018-03-06 |
| 19 | Total changed named holdings | 60,667,823 | -82,000 | 8.56 | -0.01 | ||
| 121 | Unchanged named holdings | 110,442,495 | 0 | 15.58 | 0.00 | ||
| 140 | Total named holdings | 171,110,318 | -82,000 | 24.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,473,826 | 82,000 | 0.77 | 0.01 | ||
| 180 | Total securities in CCASS | 176,584,144 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 532,165,856 | 0 | 75.09 | 0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 125,000 |
| Turnover | 1,897,860 |
| Average price | 15.183 |
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