Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 829,320,373 | 75,000 | 27.43 | 0.00 | 2016-05-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,653,000 | 65,000 | 0.15 | 0.00 | 2016-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | 26,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,351,000 | 10,000 | 0.54 | 0.00 | 2016-05-13 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 8,000 | 0.00 | 0.00 | 2016-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,862,000 | 3,000 | 0.13 | 0.00 | 2016-05-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,000 | -2,000 | 0.06 | -0.00 | 2016-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,418 | -4,000 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2016-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,541,688 | -12,000 | 0.48 | -0.00 | 2016-05-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,000 | -29,000 | 0.03 | -0.00 | 2016-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 139,120,000 | -63,000 | 4.60 | -0.00 | 2016-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,744,158 | -74,000 | 23.97 | -0.00 | 2016-05-13 |
| 14 | Total changed named holdings | 1,736,711,637 | 0 | 57.44 | 0.00 | ||
| 157 | Unchanged named holdings | 1,284,654,363 | 0 | 42.49 | 0.00 | ||
| 171 | Total named holdings | 3,021,366,000 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 845,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 3,022,211,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,359,000 | 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 | 2016-05-11 |
| Volume | 182,000 |
| Turnover | 393,540 |
| Average price | 2.162 |
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