HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,100 | 67,000 | 0.05 | 0.01 | 2018-05-17 |
| 2 | C00016 | DBS BANK LTD | 527,000 | 61,000 | 0.07 | 0.01 | 2018-05-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 179,000 | 23,000 | 0.03 | 0.00 | 2018-05-17 |
| 4 | B01740 | WIN SECURITIES LTD | 81,000 | 18,000 | 0.01 | 0.00 | 2018-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,125,758 | 11,000 | 0.30 | 0.00 | 2018-05-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 9,000 | 0.01 | 0.00 | 2018-05-17 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2018-05-17 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 45,042 | 3,000 | 0.01 | 0.00 | 2018-05-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,039 | 1,000 | 0.07 | 0.00 | 2018-05-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,566 | 500 | 0.01 | 0.00 | 2018-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,815,046 | -500 | 0.26 | -0.00 | 2018-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2018-05-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 672,250 | -2,000 | 0.09 | -0.00 | 2018-05-17 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 4,695,564 | -2,000 | 0.66 | -0.00 | 2018-05-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-05-17 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-05-17 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-05-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2018-05-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2018-05-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 242,750 | -5,000 | 0.03 | -0.00 | 2018-05-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2018-05-17 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,952,975 | -6,000 | 4.51 | -0.00 | 2018-05-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,395,930 | -11,000 | 3.16 | -0.00 | 2018-05-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 200 | -19,000 | 0.00 | -0.00 | 2018-05-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-05-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,500 | -30,000 | 0.11 | -0.00 | 2018-05-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 45,000 | -30,000 | 0.01 | -0.00 | 2018-05-17 |
| 32 | C00093 | BNP PARIBAS | 18,107,250 | -61,000 | 2.55 | -0.01 | 2018-05-17 |
| 32 | Total changed named holdings | 85,268,970 | 11,000 | 12.03 | 0.00 | ||
| 105 | Unchanged named holdings | 86,187,191 | 0 | 12.16 | 0.00 | ||
| 137 | Total named holdings | 171,456,161 | 11,000 | 24.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,395,826 | -3,000 | 0.76 | -0.00 | ||
| 177 | Total securities in CCASS | 176,851,987 | 8,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 531,898,013 | -8,000 | 75.05 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 175,500 |
| Turnover | 2,744,420 |
| Average price | 15.638 |
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