Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,281,000 | 45,000 | 0.51 | 0.00 | 2016-01-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,849,000 | 39,000 | 0.06 | 0.00 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,461,000 | 10,000 | 0.25 | 0.00 | 2016-01-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | 3,000 | 0.01 | 0.00 | 2016-01-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,000 | 1,000 | 0.06 | 0.00 | 2016-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 1,000 | 0.05 | 0.00 | 2016-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,212,000 | 1,000 | 0.07 | 0.00 | 2016-01-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,578,000 | -1,000 | 0.48 | -0.00 | 2016-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,000 | -4,000 | 0.08 | -0.00 | 2016-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,418 | -7,000 | 0.00 | -0.00 | 2016-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 131,409,000 | -10,000 | 4.35 | -0.00 | 2016-01-08 |
| 13 | C00093 | BNP PARIBAS | 1,449,954 | -16,000 | 0.05 | -0.00 | 2016-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,240,580 | -18,000 | 26.90 | -0.00 | 2016-01-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,178,846 | -23,000 | 23.98 | -0.00 | 2016-01-08 |
| 16 | Total changed named holdings | 1,718,948,798 | 0 | 56.85 | 0.00 | ||
| 151 | Unchanged named holdings | 1,302,819,202 | 0 | 43.09 | 0.00 | ||
| 167 | Total named holdings | 3,021,768,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 615,000 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 3,022,383,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,187,000 | 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.
| Trading date | 2016-01-06 |
| Volume | 133,000 |
| Turnover | 303,260 |
| Average price | 2.280 |
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