Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | 47,000 | 0.00 | 0.00 | 2016-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,855,846 | 12,000 | 23.97 | 0.00 | 2016-01-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,807,000 | 5,000 | 0.06 | 0.00 | 2016-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,135,580 | 5,000 | 26.89 | 0.00 | 2016-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 4,000 | 0.05 | 0.00 | 2016-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,831,000 | 3,000 | 0.06 | 0.00 | 2016-01-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,000 | 2,000 | 0.08 | 0.00 | 2016-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,418 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,574,000 | -1,000 | 0.48 | -0.00 | 2016-01-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,563,000 | -2,000 | 0.05 | -0.00 | 2016-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 923,000 | -3,000 | 0.03 | -0.00 | 2016-01-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -9,000 | 0.01 | -0.00 | 2016-01-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,222,000 | -10,000 | 0.50 | -0.00 | 2016-01-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,789,000 | -10,000 | 0.06 | -0.00 | 2016-01-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 |
| 16 | C00093 | BNP PARIBAS | 1,375,954 | -14,000 | 0.05 | -0.00 | 2016-01-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | -18,000 | 0.02 | -0.00 | 2016-01-15 |
| 17 | Total changed named holdings | 1,581,875,798 | 0 | 52.32 | 0.00 | ||
| 151 | Unchanged named holdings | 1,439,892,202 | 0 | 47.62 | 0.00 | ||
| 168 | Total named holdings | 3,021,768,000 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 615,000 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2016-01-13 |
| Volume | 102,000 |
| Turnover | 218,590 |
| Average price | 2.143 |
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