Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,192,233 | 5,819,900 | 4.52 | 0.49 | 2009-06-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,542,832 | 3,030,000 | 1.05 | 0.25 | 2009-06-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,915,369 | 2,780,000 | 0.74 | 0.23 | 2009-06-09 | |
| 4 | B01610 | KGI ASIA LTD | 5,702,742 | 2,590,000 | 0.48 | 0.22 | 2009-06-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,257,117 | 2,000,000 | 0.35 | 0.17 | 2009-06-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,516,579 | 1,980,000 | 0.71 | 0.17 | 2009-06-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,560 | 1,960,000 | 0.40 | 0.16 | 2009-06-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,255,966 | 1,500,000 | 0.19 | 0.13 | 2009-06-09 | |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,500,000 | 1,500,000 | 0.13 | 0.13 | 2009-06-09 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 8,982,000 | 1,480,000 | 0.75 | 0.12 | 2009-06-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,240 | 1,120,000 | 0.62 | 0.09 | 2009-06-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,946 | 1,050,000 | 0.51 | 0.09 | 2009-06-09 | |
| 13 | C00010 | CITIBANK N.A. | 4,054,240 | 930,000 | 0.34 | 0.08 | 2009-06-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,647,060 | 900,000 | 0.47 | 0.08 | 2009-06-09 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 624,204,420 | 750,000 | 52.03 | 0.06 | 2009-06-09 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2009-06-09 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,370,000 | 420,000 | 0.11 | 0.04 | 2009-06-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,542 | 400,000 | 0.04 | 0.03 | 2009-06-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,754,462 | 300,000 | 1.40 | 0.03 | 2009-06-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,670,996 | 270,000 | 0.39 | 0.02 | 2009-06-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,622 | 210,000 | 0.08 | 0.02 | 2009-06-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,050 | 210,000 | 0.18 | 0.02 | 2009-06-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-06-09 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2009-06-09 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 150,000 | 0.01 | 0.01 | 2009-06-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2009-06-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,000 | 100,000 | 0.16 | 0.01 | 2009-06-09 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 964,800 | 100,000 | 0.08 | 0.01 | 2009-06-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,643,988 | 100,000 | 0.30 | 0.01 | 2009-06-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,202 | 10,000 | 0.29 | 0.00 | 2009-06-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,592 | 2,400 | 0.00 | 0.00 | 2009-06-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,184 | -9,900 | 0.00 | -0.00 | 2009-06-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 173,086 | -30,000 | 0.01 | -0.00 | 2009-06-09 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-06-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240 | -50,000 | 0.00 | -0.00 | 2009-06-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 54,640 | -100,000 | 0.00 | -0.01 | 2009-06-09 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 300,800 | -100,000 | 0.03 | -0.01 | 2009-06-09 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 152,966,939 | -100,000 | 12.75 | -0.01 | 2009-06-09 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2009-06-09 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,307,200 | -100,000 | 0.11 | -0.01 | 2009-06-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,642,640 | -200,000 | 0.22 | -0.02 | 2009-06-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,303,600 | -200,000 | 0.28 | -0.02 | 2009-06-09 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,067,338 | -260,000 | 0.17 | -0.02 | 2009-06-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,957,102 | -280,000 | 0.41 | -0.02 | 2009-06-09 | |
| 45 | B01776 | AIF SECURITIES LTD | 4,400 | -300,000 | 0.00 | -0.03 | 2009-06-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,135 | -300,000 | 0.30 | -0.03 | 2009-06-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -300,000 | 0.07 | -0.03 | 2009-06-09 | |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -300,000 | 0.00 | -0.03 | 2009-06-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,186,000 | -330,000 | 0.18 | -0.03 | 2009-06-09 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,221,260 | -350,000 | 1.10 | -0.03 | 2009-06-09 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,354,400 | -370,000 | 0.70 | -0.03 | 2009-06-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,300,711 | -380,000 | 0.86 | -0.03 | 2009-06-09 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 378,640 | -400,000 | 0.03 | -0.03 | 2009-06-09 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 13,200 | -500,000 | 0.00 | -0.04 | 2009-06-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,928 | -600,000 | 0.05 | -0.05 | 2009-06-09 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | -600,000 | 0.00 | -0.05 | 2009-06-09 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 72,080 | -980,000 | 0.01 | -0.08 | 2009-06-09 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,649 | -1,000,000 | 0.07 | -0.08 | 2009-06-09 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,375,220 | -1,020,000 | 0.36 | -0.09 | 2009-06-09 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 1,434,400 | -1,090,000 | 0.12 | -0.09 | 2009-06-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,567,991 | -1,300,000 | 0.21 | -0.11 | 2009-06-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,683 | -1,330,000 | 0.07 | -0.11 | 2009-06-09 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,020,880 | -2,000,000 | 0.17 | -0.17 | 2009-06-09 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,539,904 | -2,280,000 | 0.13 | -0.19 | 2009-06-09 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 80 | -2,600,000 | 0.00 | -0.22 | 2009-06-09 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 902,800 | -3,230,000 | 0.08 | -0.27 | 2009-06-09 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,856 | -4,690,000 | 0.25 | -0.39 | 2009-06-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,293,195 | -4,822,400 | 3.69 | -0.40 | 2009-06-09 | |
| 68 | Total changed named holdings | 1,066,070,739 | 0 | 88.86 | 0.00 | |||
| 158 | Unchanged named holdings | 128,480,417 | 0 | 10.71 | 0.00 | |||
| 226 | Total named holdings | 1,194,551,156 | 0 | 99.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,120,004 | 0 | 0.09 | 0.00 | |||
| 236 | Total securities in CCASS | 1,195,671,160 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,077,650 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,199,748,810 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 45,864,500 |
| Turnover | 4,272,089 |
| Average price | 0.093 |
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