Sino Harbour Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01663 | 2011-07-22 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 602,000 | 602,000 | 0.02 | 0.02 | 2019-03-07 |
| 2 | B01732 | WINTECH SECURITIES LTD | 560,000 | 560,000 | 0.02 | 0.02 | 2019-03-07 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 650,000 | 550,000 | 0.03 | 0.02 | 2019-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,056,000 | 300,000 | 0.12 | 0.01 | 2019-03-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,000 | 300,000 | 0.06 | 0.01 | 2019-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,000 | 260,000 | 0.08 | 0.01 | 2019-03-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,980,000 | 146,000 | 0.12 | 0.01 | 2019-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,039,675 | 100,000 | 0.08 | 0.00 | 2019-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 638,000 | 100,000 | 0.03 | 0.00 | 2019-03-07 |
| 10 | C00010 | CITIBANK N.A. | 5,204,295 | 100,000 | 0.21 | 0.00 | 2019-03-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | 96,000 | 0.09 | 0.00 | 2019-03-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,412,000 | 76,000 | 4.28 | 0.00 | 2019-03-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,140,216 | 70,000 | 0.25 | 0.00 | 2019-03-07 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2019-03-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 10,362,000 | 60,000 | 0.42 | 0.00 | 2019-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-03-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,323,640 | 30,000 | 0.05 | 0.00 | 2019-03-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,177,728 | 18,000 | 3.38 | 0.00 | 2019-03-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,404 | 16,000 | 0.01 | 0.00 | 2019-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,675 | 12,000 | 0.03 | 0.00 | 2019-03-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,504,505 | -866 | 0.14 | -0.00 | 2019-03-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,923,174 | -18,000 | 0.24 | -0.00 | 2019-03-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,267,136 | -35,134 | 1.07 | -0.00 | 2019-03-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-03-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -60,000 | 0.03 | -0.00 | 2019-03-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -72,000 | 0.02 | -0.00 | 2019-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -80,000 | 0.01 | -0.00 | 2019-03-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -300,000 | 0.03 | -0.01 | 2019-03-07 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -560,000 | -0.02 | 2019-03-07 | |
| 31 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -560,000 | -0.02 | 2019-03-07 | |
| 32 | B01610 | KGI ASIA LTD | 5,858,644 | -586,000 | 0.24 | -0.02 | 2019-03-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,168,000 | -1,188,000 | 0.09 | -0.05 | 2019-03-07 |
| 33 | Total changed named holdings | 274,758,092 | 0 | 11.15 | 0.00 | ||
| 79 | Unchanged named holdings | 1,003,158,770 | 0 | 40.71 | 0.00 | ||
| 112 | Total named holdings | 1,277,916,862 | 0 | 51.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,277,916,862 | 0 | 51.86 | 0.00 | ||
| Securities not in CCASS | 1,186,083,138 | 0 | 48.14 | 0.00 | |||
| Issued securities | 2,464,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 7,107,134 |
| Turnover | 1,620,237 |
| Average price | 0.228 |
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