Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 982,097,863 | 12,465,602 | 52.27 | 0.66 | 2008-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,547,702 | 11,395,200 | 2.80 | 0.61 | 2008-06-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,706,109 | 3,650,000 | 2.17 | 0.19 | 2008-06-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,094,710 | 3,260,000 | 0.27 | 0.17 | 2008-06-24 | |
| 5 | C00010 | CITIBANK N.A. | 25,758,402 | 3,000,000 | 1.37 | 0.16 | 2008-06-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,163,780 | 2,160,800 | 1.82 | 0.11 | 2008-06-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,733,990 | 1,921,200 | 0.25 | 0.10 | 2008-06-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,218,771 | 1,570,000 | 0.65 | 0.08 | 2008-06-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,783,910 | 1,400,000 | 0.63 | 0.07 | 2008-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,856,782 | 1,234,049 | 0.63 | 0.07 | 2008-06-24 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,191,820 | 1,100,000 | 0.38 | 0.06 | 2008-06-24 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,294,600 | 1,062,000 | 0.28 | 0.06 | 2008-06-24 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,364,000 | 1,050,000 | 0.13 | 0.06 | 2008-06-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,646,828 | 919,478 | 5.52 | 0.05 | 2008-06-24 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,694,000 | 800,000 | 0.20 | 0.04 | 2008-06-24 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,860,400 | 700,000 | 0.10 | 0.04 | 2008-06-24 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,530,977 | 700,000 | 0.24 | 0.04 | 2008-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,521,154 | 660,000 | 0.40 | 0.04 | 2008-06-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,567,579 | 650,000 | 0.51 | 0.03 | 2008-06-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,958,707 | 450,000 | 0.48 | 0.02 | 2008-06-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,279,958 | 450,000 | 0.97 | 0.02 | 2008-06-24 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,109,830 | 400,000 | 0.27 | 0.02 | 2008-06-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,401,600 | 350,000 | 0.23 | 0.02 | 2008-06-24 | |
| 24 | B01450 | DL BROKERAGE LTD | 3,387,276 | 350,000 | 0.18 | 0.02 | 2008-06-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,399,200 | 310,000 | 0.66 | 0.02 | 2008-06-24 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2008-06-24 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,892,800 | 300,000 | 0.15 | 0.02 | 2008-06-24 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,361,400 | 280,000 | 0.18 | 0.01 | 2008-06-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,408,000 | 263,200 | 0.13 | 0.01 | 2008-06-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,427,300 | 250,000 | 0.66 | 0.01 | 2008-06-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 549,207 | 250,000 | 0.03 | 0.01 | 2008-06-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,250,000 | 250,000 | 0.23 | 0.01 | 2008-06-24 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | 200,000 | 0.07 | 0.01 | 2008-06-24 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,340,350 | 200,000 | 0.07 | 0.01 | 2008-06-24 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,457 | 180,000 | 0.06 | 0.01 | 2008-06-24 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2008-06-24 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,814,280 | 100,000 | 0.20 | 0.01 | 2008-06-24 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,438,764 | 100,000 | 0.24 | 0.01 | 2008-06-24 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 766,000 | 100,000 | 0.04 | 0.01 | 2008-06-24 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,384,960 | 100,000 | 0.61 | 0.01 | 2008-06-24 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 439,642 | 100,000 | 0.02 | 0.01 | 2008-06-24 | |
| 42 | B01130 | BOCI SECURITIES LTD | 22,384,313 | 79,200 | 1.19 | 0.00 | 2008-06-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,296,800 | 78,000 | 0.34 | 0.00 | 2008-06-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,598,245 | 50,000 | 0.14 | 0.00 | 2008-06-24 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2008-06-24 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 526,000 | 40,000 | 0.03 | 0.00 | 2008-06-24 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 246,800 | 40,000 | 0.01 | 0.00 | 2008-06-24 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 13,300 | 10,400 | 0.00 | 0.00 | 2008-06-24 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,400 | 8,000 | 0.00 | 0.00 | 2008-06-24 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 665,218 | 5,958 | 0.04 | 0.00 | 2008-06-24 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 859,802 | 2,407 | 0.05 | 0.00 | 2008-06-24 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 310 | 310 | 0.00 | 0.00 | 2008-06-24 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 366,546 | -2,808 | 0.02 | -0.00 | 2008-06-24 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,982,835 | -9,200 | 0.32 | -0.00 | 2008-06-24 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,323 | -14,272 | 0.00 | -0.00 | 2008-06-24 | |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-06-24 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 1,104,000 | -87,200 | 0.06 | -0.00 | 2008-06-24 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,318,000 | -100,000 | 0.12 | -0.01 | 2008-06-24 | |
| 59 | B01469 | KAISER SECURITIES LTD | 2,085,600 | -100,000 | 0.11 | -0.01 | 2008-06-24 | |
| 60 | B01610 | KGI ASIA LTD | 28,793,352 | -100,000 | 1.53 | -0.01 | 2008-06-24 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 989,200 | -100,000 | 0.05 | -0.01 | 2008-06-24 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2008-06-24 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,672,537 | -130,000 | 0.36 | -0.01 | 2008-06-24 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2008-06-24 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,512,850 | -204,400 | 0.93 | -0.01 | 2008-06-24 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 11,395,410 | -256,000 | 0.61 | -0.01 | 2008-06-24 | |
| 67 | B01705 | HENIK SECURITIES LTD | 215,025 | -289,200 | 0.01 | -0.02 | 2008-06-24 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,387,618 | -300,000 | 0.07 | -0.02 | 2008-06-24 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,814,000 | -350,000 | 0.10 | -0.02 | 2008-06-24 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,400 | -400,000 | 0.01 | -0.02 | 2008-06-24 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 672,800 | -400,000 | 0.04 | -0.02 | 2008-06-24 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,672,141 | -490,000 | 0.41 | -0.03 | 2008-06-24 | |
| 73 | B01642 | KMT SECURITIES LTD | 1,162,000 | -500,000 | 0.06 | -0.03 | 2008-06-24 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,828 | -510,000 | 0.05 | -0.03 | 2008-06-24 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | -1,330,000 | 0.00 | -0.07 | 2008-06-24 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | -1,500,000 | 0.00 | -0.08 | 2008-06-24 | |
| 77 | B01569 | TANG PING KONG LTD | 10 | -2,500,000 | 0.00 | -0.13 | 2008-06-24 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,818,962 | -6,675,201 | 0.68 | -0.36 | 2008-06-24 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,439,687 | -9,018,000 | 8.33 | -0.48 | 2008-06-24 | |
| 79 | Total changed named holdings | 1,724,595,020 | 29,809,523 | 91.78 | 1.59 | |||
| 164 | Unchanged named holdings | 129,401,254 | 0 | 6.89 | 0.00 | |||
| 243 | Total named holdings | 1,853,996,274 | 29,809,523 | 98.67 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,844,846 | 0 | 0.15 | 0.00 | |||
| 252 | Total securities in CCASS | 1,856,841,120 | 29,809,523 | 98.82 | 1.59 | |||
| Securities not in CCASS | 22,116,250 | -29,809,523 | 1.18 | -1.59 | ||||
| Issued securities | 1,878,957,370 | 0 | 100.00 | 0.00 | 5-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 56,210,895 |
| Turnover | 3,450,954 |
| Average price | 0.061 |
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