Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00093 | BNP PARIBAS | 2,958,710 | 2,958,710 | 0.12 | 0.12 | 2018-05-23 |
| 2 | B02059 | MIDAS SECURITIES LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2018-05-23 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-05-23 |
| 4 | B01979 | FORMAX SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2018-05-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 400,000 | 0.02 | 0.02 | 2018-05-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 400,000 | 0.03 | 0.02 | 2018-05-23 |
| 7 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,000 | 98,000 | 0.04 | 0.00 | 2018-05-23 |
| 9 | C00010 | CITIBANK N.A. | 6,396,756 | 70,269 | 0.26 | 0.00 | 2018-05-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,181,385 | 70,269 | 2.20 | 0.00 | 2018-05-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2018-05-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | -4,000 | 0.03 | -0.00 | 2018-05-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,058,000 | -10,000 | 4.14 | -0.00 | 2018-05-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,258,138 | -10,000 | 2.28 | -0.00 | 2018-05-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,387,071 | -200,000 | 0.54 | -0.01 | 2018-05-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,768,000 | -400,000 | 0.36 | -0.02 | 2018-05-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -402,000 | -0.02 | 2018-05-23 | |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -430,000 | -0.02 | 2018-05-23 | |
| 20 | B01610 | KGI ASIA LTD | 4,482,297 | -438,000 | 0.18 | -0.02 | 2018-05-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,000 | -460,000 | 0.02 | -0.02 | 2018-05-23 |
| 21 | Total changed named holdings | 253,268,357 | 3,099,248 | 10.28 | 0.13 | ||
| 95 | Unchanged named holdings | 942,311,804 | 0 | 38.24 | 0.00 | ||
| 116 | Total named holdings | 1,195,580,161 | 3,099,248 | 48.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,195,580,161 | 3,099,248 | 48.52 | 0.13 | ||
| Securities not in CCASS | 1,268,419,839 | -3,099,248 | 51.48 | -0.13 | |||
| Issued securities | 2,464,000,000 | 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 | 2018-05-18 |
| Volume | 6,084,000 |
| Turnover | 1,834,040 |
| Average price | 0.301 |
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