Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,928,000 | 49,549,000 | 12.30 | 1.64 | 2014-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,665,000 | 138,000 | 0.06 | 0.00 | 2014-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 47,000 | 0.01 | 0.00 | 2014-04-24 |
| 4 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,733,000 | 10,000 | 23.08 | 0.00 | 2014-04-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190 | 8,190 | 0.00 | 0.00 | 2014-04-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-04-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2014-04-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,620,000 | -10,000 | 2.24 | -0.00 | 2014-04-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-04-24 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2014-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-04-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2014-04-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 825,000 | -30,000 | 0.03 | -0.00 | 2014-04-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,419,000 | -34,000 | 2.20 | -0.00 | 2014-04-24 |
| 19 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-04-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,341,000 | -67,000 | 26.87 | -0.00 | 2014-04-24 |
| 21 | C00093 | BNP PARIBAS | 1,000 | -500,000 | 0.00 | -0.02 | 2014-04-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 655,567,810 | -48,975,190 | 21.68 | -1.62 | 2014-04-24 |
| 22 | Total changed named holdings | 2,675,219,000 | 0 | 88.48 | 0.00 | ||
| 70 | Unchanged named holdings | 347,669,000 | 0 | 11.50 | 0.00 | ||
| 92 | Total named holdings | 3,022,888,000 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 3,022,928,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 642,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 50,836,000 |
| Turnover | 146,909,110 |
| Average price | 2.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy