Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 829,122,373 | 49,000 | 27.42 | 0.00 | 2016-04-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 3 | C00093 | BNP PARIBAS | 352,000 | 5,000 | 0.01 | 0.00 | 2016-04-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,491,000 | 2,000 | 0.05 | 0.00 | 2016-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,972,158 | 2,000 | 23.98 | 0.00 | 2016-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,585,688 | 1,000 | 0.48 | 0.00 | 2016-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2016-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,406,000 | -3,000 | 0.54 | -0.00 | 2016-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -3,000 | 0.00 | -0.00 | 2016-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2016-04-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,205,000 | -7,000 | 1.69 | -0.00 | 2016-04-28 |
| 12 | C00010 | CITIBANK N.A. | 12,670,400 | -9,000 | 0.42 | -0.00 | 2016-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 944,000 | -17,000 | 0.03 | -0.00 | 2016-04-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,418 | -22,000 | 0.00 | -0.00 | 2016-04-28 |
| 14 | Total changed named holdings | 1,652,685,037 | 0 | 54.66 | 0.00 | ||
| 156 | Unchanged named holdings | 1,368,690,963 | 0 | 45.27 | 0.00 | ||
| 170 | Total named holdings | 3,021,376,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 845,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 3,022,221,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,349,000 | 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 | 2016-04-26 |
| Volume | 78,000 |
| Turnover | 170,420 |
| Average price | 2.185 |
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