CCASS holding changes

Harbin Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06138	2014-03-31			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,056,418	900,000	0.03	0.03	2016-06-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,771,000	25,000	1.58	0.00	2016-06-07
3	B01161	UBS SECURITIES HONG KONG LTD	51,238,000	6,000	1.69	0.00	2016-06-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,600,000	3,000	0.15	0.00	2016-06-07
5	B01289	SOUTH CHINA SECURITIES LTD	202,000	3,000	0.01	0.00	2016-06-07
6	C00093	BNP PARIBAS	342,000	1,000	0.01	0.00	2016-06-07
7	B01963	TFI SECURITIES AND FUTURES LTD	17,000	1,000	0.00	0.00	2016-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,562,000	-25,000	0.55	-0.00	2016-06-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	827,997,373	-914,000	27.38	-0.03	2016-06-07
9		Total changed named holdings	949,785,791	0	31.41	0.00
161		Unchanged named holdings	2,071,570,189	0	68.51	0.00
170		Total named holdings	3,021,355,980	0	99.93	0.00
17		Unnamed Investor Participants	855,000	0	0.03	0.00
187		Total securities in CCASS	3,022,210,980	0	99.96	0.00
		Securities not in CCASS	1,359,020	0	0.04	0.00
		Issued securities	3,023,570,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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