Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01584 | CHIEF SECURITIES LTD | 60,276,955 | 2,050,000 | 2.07 | 0.07 | 2015-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,344,019 | 800,000 | 10.08 | 0.03 | 2015-07-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,687,215 | 400,000 | 0.61 | 0.01 | 2015-07-23 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 34,560,403 | 300,000 | 1.19 | 0.01 | 2015-07-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,380,510 | 300,000 | 1.46 | 0.01 | 2015-07-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 20,621,752 | 300,000 | 0.71 | 0.01 | 2015-07-23 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,042,500 | 300,000 | 0.38 | 0.01 | 2015-07-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,215,998 | 200,000 | 1.59 | 0.01 | 2015-07-23 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,637,500 | 200,000 | 0.06 | 0.01 | 2015-07-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,194 | 200,000 | 0.10 | 0.01 | 2015-07-23 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500,017 | 200,000 | 0.05 | 0.01 | 2015-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,397,421 | 195,000 | 1.35 | 0.01 | 2015-07-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,035,835 | 150,000 | 1.99 | 0.01 | 2015-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,290,053 | 150,000 | 0.28 | 0.01 | 2015-07-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,442,930 | 150,000 | 0.81 | 0.01 | 2015-07-23 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,970,095 | 150,000 | 0.24 | 0.01 | 2015-07-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,810,283 | 150,000 | 1.06 | 0.01 | 2015-07-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,874,806 | 100,000 | 0.55 | 0.00 | 2015-07-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 31,893,359 | 100,000 | 1.10 | 0.00 | 2015-07-23 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,005 | 100,000 | 0.04 | 0.00 | 2015-07-23 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,080 | 100,000 | 0.03 | 0.00 | 2015-07-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,512,088 | 50,000 | 0.81 | 0.00 | 2015-07-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,137,500 | 50,000 | 0.42 | 0.00 | 2015-07-23 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,237 | 25,000 | 0.00 | 0.00 | 2015-07-23 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 3,290,000 | -12,500 | 0.11 | -0.00 | 2015-07-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,077,889 | -32,500 | 0.04 | -0.00 | 2015-07-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,016,112 | -50,000 | 1.44 | -0.00 | 2015-07-23 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,040,548 | -50,000 | 0.04 | -0.00 | 2015-07-23 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,550,000 | -50,000 | 0.16 | -0.00 | 2015-07-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,132,772 | -100,000 | 0.52 | -0.00 | 2015-07-23 | |
| 31 | C00010 | CITIBANK N.A. | 50,569,944 | -100,000 | 1.74 | -0.00 | 2015-07-23 | |
| 32 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,808,977 | -100,000 | 0.99 | -0.00 | 2015-07-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,129,745 | -150,000 | 0.86 | -0.01 | 2015-07-23 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 27,678,612 | -200,000 | 0.95 | -0.01 | 2015-07-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,427,737 | -200,000 | 0.19 | -0.01 | 2015-07-23 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 282,687 | -200,000 | 0.01 | -0.01 | 2015-07-23 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,765,000 | -200,000 | 0.06 | -0.01 | 2015-07-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,403,057 | -250,000 | 1.46 | -0.01 | 2015-07-23 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 16,933,150 | -250,000 | 0.58 | -0.01 | 2015-07-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 10,760,711 | -300,000 | 0.37 | -0.01 | 2015-07-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,384,729 | -350,000 | 17.33 | -0.01 | 2015-07-23 | |
| 43 | B01130 | BOCI SECURITIES LTD | 137,416,826 | -350,000 | 4.72 | -0.01 | 2015-07-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -350,000 | 0.09 | -0.01 | 2015-07-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,664,842 | -350,000 | 0.06 | -0.01 | 2015-07-23 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 350,077 | -350,000 | 0.01 | -0.01 | 2015-07-23 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,708,304 | -400,000 | 2.67 | -0.01 | 2015-07-23 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,866,435 | -1,000,000 | 0.55 | -0.03 | 2015-07-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 175,388,828 | -1,225,000 | 6.03 | -0.04 | 2015-07-23 | |
| 49 | Total changed named holdings | 1,976,883,737 | 0 | 67.92 | 0.00 | |||
| 245 | Unchanged named holdings | 910,096,283 | 0 | 31.27 | 0.00 | |||
| 294 | Total named holdings | 2,886,980,020 | 0 | 99.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,598,784 | 0 | 0.05 | 0.00 | |||
| 306 | Total securities in CCASS | 2,888,578,804 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 21,949,206 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 2,910,528,010 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 15,642,500 |
| Turnover | 3,718,935 |
| Average price | 0.238 |
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