Harbour Digital Asset Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00913 | 1999-10-27 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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) | 67,233,338 | 2,070,000 | 23.62 | 0.73 | 2010-02-26 | |
| 2 | B01631 | PLANETREE SECURITIES LTD | 2,000,008 | 1,750,000 | 0.70 | 0.61 | 2010-02-26 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,115,000 | 1,075,000 | 0.39 | 0.38 | 2010-02-26 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 605,264 | 600,000 | 0.21 | 0.21 | 2010-02-26 | |
| 5 | B01150 | MTF SECURITIES LTD | 250,368 | 250,000 | 0.09 | 0.09 | 2010-02-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,916 | 230,000 | 0.09 | 0.08 | 2010-02-26 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,200 | 200,000 | 0.11 | 0.07 | 2010-02-26 | |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2010-02-26 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 198,440 | 120,000 | 0.07 | 0.04 | 2010-02-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 742,840 | 100,000 | 0.26 | 0.04 | 2010-02-26 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 100,480 | 100,000 | 0.04 | 0.04 | 2010-02-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,982,398 | 100,000 | 1.05 | 0.04 | 2010-02-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 80,000 | 0.04 | 0.03 | 2010-02-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2010-02-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,455 | 65,000 | 0.52 | 0.02 | 2010-02-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,968 | 60,000 | 0.30 | 0.02 | 2010-02-26 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 255,000 | 55,000 | 0.09 | 0.02 | 2010-02-26 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,680 | 50,000 | 0.08 | 0.02 | 2010-02-26 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,171,990 | 30,000 | 0.41 | 0.01 | 2010-02-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 547,808 | 20,000 | 0.19 | 0.01 | 2010-02-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,192 | 10,000 | 0.61 | 0.00 | 2010-02-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,022,158 | 10,000 | 0.71 | 0.00 | 2010-02-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 4,111 | 848 | 0.00 | 0.00 | 2010-02-26 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -800 | 0.00 | -0.00 | 2010-02-26 | |
| 25 | B01717 | GOLDIN EQUITIES LTD | 190,152 | -10,000 | 0.07 | -0.00 | 2010-02-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 22,272 | -10,000 | 0.01 | -0.00 | 2010-02-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,349,634 | -20,000 | 0.47 | -0.01 | 2010-02-26 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,030,264 | -20,000 | 0.36 | -0.01 | 2010-02-26 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 3,057,200 | -25,000 | 1.07 | -0.01 | 2010-02-26 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -30,000 | 0.05 | -0.01 | 2010-02-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,034 | -40,000 | 0.40 | -0.01 | 2010-02-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 5,007 | -40,000 | 0.00 | -0.01 | 2010-02-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,369,685 | -50,000 | 0.48 | -0.02 | 2010-02-26 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600 | -50,000 | 0.00 | -0.02 | 2010-02-26 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 333,820 | -50,000 | 0.12 | -0.02 | 2010-02-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,737 | -50,000 | 0.22 | -0.02 | 2010-02-26 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,273,075 | -50,000 | 0.80 | -0.02 | 2010-02-26 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 350,000 | -50,000 | 0.12 | -0.02 | 2010-02-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,995 | -55,000 | 0.12 | -0.02 | 2010-02-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 926,892 | -60,048 | 0.33 | -0.02 | 2010-02-26 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 225,600 | -70,000 | 0.08 | -0.02 | 2010-02-26 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 361,940 | -80,000 | 0.13 | -0.03 | 2010-02-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,982 | -90,000 | 0.78 | -0.03 | 2010-02-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,269,543 | -100,000 | 3.96 | -0.04 | 2010-02-26 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -100,000 | 0.05 | -0.04 | 2010-02-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,862 | -100,000 | 0.33 | -0.04 | 2010-02-26 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,987,440 | -100,000 | 0.70 | -0.04 | 2010-02-26 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 653,000 | -100,000 | 0.23 | -0.04 | 2010-02-26 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,937,308 | -105,000 | 0.68 | -0.04 | 2010-02-26 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,827 | -140,000 | 0.00 | -0.05 | 2010-02-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,161,469 | -150,000 | 1.11 | -0.05 | 2010-02-26 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | 0.00 | -0.06 | 2010-02-26 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,160 | -170,000 | 0.09 | -0.06 | 2010-02-26 | |
| 54 | B01329 | BLOOMYEARS LTD | 0 | -205,000 | 0.00 | -0.07 | 2010-02-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,224 | -230,000 | 0.54 | -0.08 | 2010-02-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,920 | -240,000 | 0.27 | -0.08 | 2010-02-26 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,606 | -240,000 | 0.01 | -0.08 | 2010-02-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,832 | -250,000 | 0.09 | -0.09 | 2010-02-26 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 205,608 | -270,000 | 0.07 | -0.09 | 2010-02-26 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,656,930 | -305,000 | 3.04 | -0.11 | 2010-02-26 | |
| 61 | B01831 | NERICO BROTHERS LTD | 90,000 | -320,000 | 0.03 | -0.11 | 2010-02-26 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,576 | -400,000 | 0.00 | -0.14 | 2010-02-26 | |
| 63 | B01610 | KGI ASIA LTD | 1,793,058 | -410,000 | 0.63 | -0.14 | 2010-02-26 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,607,263 | -430,000 | 0.56 | -0.15 | 2010-02-26 | |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,252,088 | -500,000 | 0.79 | -0.18 | 2010-02-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,912 | -560,000 | 0.06 | -0.20 | 2010-02-26 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,445,577 | -820,000 | 1.21 | -0.29 | 2010-02-26 | |
| 67 | Total changed named holdings | 141,640,706 | 0 | 49.76 | 0.00 | |||
| 159 | Unchanged named holdings | 117,475,561 | 0 | 41.27 | 0.00 | |||
| 226 | Total named holdings | 259,116,267 | 0 | 91.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 116,800 | 0 | 0.04 | 0.00 | |||
| 235 | Total securities in CCASS | 259,233,067 | 0 | 91.07 | 0.00 | |||
| Securities not in CCASS | 25,406,814 | 0 | 8.93 | 0.00 | ||||
| Issued securities | 284,639,881 | 0 | 100.00 | 0.00 | 19-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 14,550,848 |
| Turnover | 7,064,765 |
| Average price | 0.486 |
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