Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 812,207,015 | 27,000 | 26.86 | 0.00 | 2015-08-07 |
| 2 | C00093 | BNP PARIBAS | 1,223,000 | 10,000 | 0.04 | 0.00 | 2015-08-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | 5,000 | 0.02 | 0.00 | 2015-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,527,000 | 4,000 | 0.48 | 0.00 | 2015-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | 3,000 | 0.05 | 0.00 | 2015-08-07 |
| 7 | C00010 | CITIBANK N.A. | 12,842,400 | 2,000 | 0.42 | 0.00 | 2015-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,000 | 1,000 | 0.09 | 0.00 | 2015-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,463 | -2,000 | 0.00 | -0.00 | 2015-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,387,000 | -2,000 | 1.70 | -0.00 | 2015-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | -3,000 | 0.07 | -0.00 | 2015-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,081,100 | -10,000 | 23.65 | -0.00 | 2015-08-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,000 | -19,000 | 0.04 | -0.00 | 2015-08-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -21,000 | 0.01 | -0.00 | 2015-08-07 |
| 14 | Total changed named holdings | 1,616,003,978 | 0 | 53.45 | 0.00 | ||
| 151 | Unchanged named holdings | 1,405,645,022 | 0 | 46.49 | 0.00 | ||
| 165 | Total named holdings | 3,021,649,000 | 0 | 99.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 715,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 3,022,364,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,206,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 206,000 |
| Turnover | 523,780 |
| Average price | 2.543 |
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