Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,593,000 | 440,000 | 0.15 | 0.01 | 2016-05-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | 122,000 | 0.02 | 0.00 | 2016-05-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,898,000 | 45,000 | 0.06 | 0.00 | 2016-05-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,000 | 32,000 | 0.04 | 0.00 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,965,158 | 11,000 | 23.98 | 0.00 | 2016-05-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,351,000 | 4,000 | 0.34 | 0.00 | 2016-05-10 |
| 9 | C00093 | BNP PARIBAS | 322,000 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | 3,000 | 0.05 | 0.00 | 2016-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 927,000 | -2,000 | 0.03 | -0.00 | 2016-05-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 905,000 | -5,000 | 0.03 | -0.00 | 2016-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -8,000 | 0.02 | -0.00 | 2016-05-10 |
| 14 | C00010 | CITIBANK N.A. | 12,672,400 | -10,000 | 0.42 | -0.00 | 2016-05-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2016-05-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,247,000 | -16,000 | 2.75 | -0.00 | 2016-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,341,000 | -27,000 | 0.54 | -0.00 | 2016-05-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,544,688 | -55,000 | 0.48 | -0.00 | 2016-05-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,863,000 | -73,000 | 0.13 | -0.00 | 2016-05-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 139,183,000 | -80,000 | 4.60 | -0.00 | 2016-05-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,164,373 | -378,000 | 27.42 | -0.01 | 2016-05-10 |
| 21 | Total changed named holdings | 1,847,020,619 | 0 | 61.09 | 0.00 | ||
| 150 | Unchanged named holdings | 1,174,355,381 | 0 | 38.84 | 0.00 | ||
| 171 | Total named holdings | 3,021,376,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 845,000 | 0 | 0.03 | 0.00 | ||
| 187 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 316,000 |
| Turnover | 681,840 |
| Average price | 2.158 |
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