Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 809,724,373 | 59,000 | 26.78 | 0.00 | 2016-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 21,000 | 0.05 | 0.00 | 2016-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,300 | 21,000 | 0.01 | 0.00 | 2016-04-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,257,000 | 10,000 | 13.30 | 0.00 | 2016-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,146,000 | 7,000 | 0.14 | 0.00 | 2016-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,124,158 | 3,000 | 23.98 | 0.00 | 2016-04-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -1,000 | 0.06 | -0.00 | 2016-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2016-04-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -3,000 | 0.04 | -0.00 | 2016-04-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,135,000 | -9,000 | 0.14 | -0.00 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,302,000 | -10,000 | 0.24 | -0.00 | 2016-04-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -39,000 | 0.00 | -0.00 | 2016-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 988,000 | -47,000 | 0.03 | -0.00 | 2016-04-07 |
| 14 | Total changed named holdings | 1,958,897,831 | 0 | 64.79 | 0.00 | ||
| 158 | Unchanged named holdings | 1,062,659,169 | 0 | 35.15 | 0.00 | ||
| 172 | Total named holdings | 3,021,557,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 665,000 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 124,000 |
| Turnover | 269,360 |
| Average price | 2.172 |
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