Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,455,000 | 401,275,000 | 13.28 | 13.27 | 2015-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,880,200 | 233,000 | 23.51 | 0.01 | 2015-01-14 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-14 |
| 4 | B01716 | ORIENT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2015-01-14 |
| 5 | C00093 | BNP PARIBAS | 848,000 | 34,000 | 0.03 | 0.00 | 2015-01-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2015-01-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-01-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 11 | B01610 | KGI ASIA LTD | 414,000 | 1,000 | 0.01 | 0.00 | 2015-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-01-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2015-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -9,000 | 0.01 | -0.00 | 2015-01-14 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,671,000 | -18,000 | 0.15 | -0.00 | 2015-01-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 189,980,000 | -28,000 | 6.28 | -0.00 | 2015-01-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,253,000 | -38,000 | 26.76 | -0.00 | 2015-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,305,000 | -48,000 | 0.04 | -0.00 | 2015-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,883,000 | -50,000 | 3.14 | -0.00 | 2015-01-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 303,000 | -50,000 | 0.01 | -0.00 | 2015-01-14 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,000 | -278,000 | 0.01 | -0.01 | 2015-01-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | -401,275,000 | 0.01 | -13.27 | 2015-01-14 |
| 24 | Total changed named holdings | 2,216,213,200 | 0 | 73.30 | 0.00 | ||
| 109 | Unchanged named holdings | 806,669,800 | 0 | 26.68 | 0.00 | ||
| 133 | Total named holdings | 3,022,883,000 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 3,022,930,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 640,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,608,000 |
| Turnover | 4,752,460 |
| Average price | 2.956 |
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