Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,000 | 243,000 | 0.11 | 0.01 | 2016-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,000 | 30,000 | 0.13 | 0.00 | 2016-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 24,000 | 0.04 | 0.00 | 2016-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,000 | 12,000 | 0.06 | 0.00 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,428,158 | 11,000 | 23.93 | 0.00 | 2016-03-16 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,000 | 10,000 | 0.10 | 0.00 | 2016-03-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 9,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 6,000 | 0.05 | 0.00 | 2016-03-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,277,000 | 5,000 | 0.54 | 0.00 | 2016-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,564,688 | 4,000 | 0.48 | 0.00 | 2016-03-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 14 | C00093 | BNP PARIBAS | 208,954 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,036,580 | -2,000 | 26.79 | -0.00 | 2016-03-16 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-03-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,418 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -4,000 | 0.02 | -0.00 | 2016-03-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,000 | -8,000 | 0.05 | -0.00 | 2016-03-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,000 | -16,000 | 0.01 | -0.00 | 2016-03-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | -30,000 | 0.03 | -0.00 | 2016-03-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | -61,000 | 0.02 | -0.00 | 2016-03-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 131,654,000 | -109,000 | 4.35 | -0.00 | 2016-03-16 |
| 24 | C00010 | CITIBANK N.A. | 13,037,400 | -134,000 | 0.43 | -0.00 | 2016-03-16 |
| 24 | Total changed named holdings | 1,728,659,198 | 0 | 57.17 | 0.00 | ||
| 147 | Unchanged named holdings | 1,292,897,802 | 0 | 42.76 | 0.00 | ||
| 171 | Total named holdings | 3,021,557,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 665,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 3,022,222,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,348,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 416,000 |
| Turnover | 837,185 |
| Average price | 2.012 |
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