Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,385,000 | 1,233,000 | 2.79 | 0.04 | 2016-01-05 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,970,000 | 825,000 | 4.00 | 0.03 | 2016-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,418 | 41,957 | 0.00 | 0.00 | 2016-01-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,346,000 | 20,000 | 0.77 | 0.00 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,184,000 | 17,000 | 0.07 | 0.00 | 2016-01-05 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | -4,000 | 0.13 | -0.00 | 2016-01-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,565,000 | -5,000 | 0.05 | -0.00 | 2016-01-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,300 | -5,000 | 0.01 | -0.00 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,546,000 | -5,000 | 0.48 | -0.00 | 2016-01-05 |
| 13 | C00010 | CITIBANK N.A. | 13,481,400 | -6,000 | 0.45 | -0.00 | 2016-01-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | -10,000 | 0.07 | -0.00 | 2016-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,426,000 | -10,000 | 0.25 | -0.00 | 2016-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,059,000 | -10,000 | 0.10 | -0.00 | 2016-01-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 922,000 | -15,000 | 0.03 | -0.00 | 2016-01-05 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,359,000 | -15,000 | 0.08 | -0.00 | 2016-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | -15,000 | 0.04 | -0.00 | 2016-01-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -16,000 | 0.06 | -0.00 | 2016-01-05 |
| 23 | B01267 | WINFULL SECURITIES LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,000 | -17,000 | 0.06 | -0.00 | 2016-01-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 529,777,046 | -18,957 | 17.52 | -0.00 | 2016-01-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,827,000 | -19,000 | 0.06 | -0.00 | 2016-01-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -19,000 | 0.01 | -0.00 | 2016-01-05 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -22,000 | 0.02 | -0.00 | 2016-01-05 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -22,000 | 0.00 | -0.00 | 2016-01-05 |
| 32 | C00093 | BNP PARIBAS | 1,527,954 | -24,000 | 0.05 | -0.00 | 2016-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,230,000 | -30,000 | 13.30 | -0.00 | 2016-01-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 51,258,000 | -33,000 | 1.70 | -0.00 | 2016-01-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,000 | -34,000 | 0.02 | -0.00 | 2016-01-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,728,000 | -49,000 | 0.06 | -0.00 | 2016-01-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | -68,000 | 0.01 | -0.00 | 2016-01-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 843,000 | -70,000 | 0.03 | -0.00 | 2016-01-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,213,580 | -70,000 | 26.90 | -0.00 | 2016-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,000 | -72,000 | 0.05 | -0.00 | 2016-01-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,246,000 | -86,000 | 0.50 | -0.00 | 2016-01-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,389,000 | -86,000 | 0.34 | -0.00 | 2016-01-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 357,000 | -130,000 | 0.01 | -0.00 | 2016-01-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 131,419,000 | -219,000 | 4.35 | -0.01 | 2016-01-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,326,846 | -864,000 | 23.99 | -0.03 | 2016-01-05 |
| 45 | Total changed named holdings | 2,974,556,544 | 0 | 98.38 | 0.00 | ||
| 123 | Unchanged named holdings | 47,221,456 | 0 | 1.56 | 0.00 | ||
| 168 | Total named holdings | 3,021,778,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 615,000 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 3,022,393,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,177,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,412,000 |
| Turnover | 7,912,200 |
| Average price | 2.319 |
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