Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 100,000 | 0.03 | 0.00 | 2016-06-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | 11,000 | 0.05 | 0.00 | 2016-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 3,000 | 0.04 | 0.00 | 2016-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,418 | 3,000 | 0.05 | 0.00 | 2016-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,557,240 | 3,000 | 0.48 | 0.00 | 2016-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,000 | 3,000 | 0.13 | 0.00 | 2016-06-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,000 | 2,000 | 0.05 | 0.00 | 2016-06-15 |
| 9 | C00093 | BNP PARIBAS | 377,000 | -1,000 | 0.01 | -0.00 | 2016-06-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | -2,000 | 0.02 | -0.00 | 2016-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,276,000 | -8,000 | 0.24 | -0.00 | 2016-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,000 | -10,000 | 0.06 | -0.00 | 2016-06-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,023,373 | -10,000 | 27.35 | -0.00 | 2016-06-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -11,000 | 0.01 | -0.00 | 2016-06-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,555,000 | -19,000 | 0.55 | -0.00 | 2016-06-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,000 | -20,000 | 0.05 | -0.00 | 2016-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,049,606 | -31,000 | 25.14 | -0.00 | 2016-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,744,000 | -33,000 | 0.06 | -0.00 | 2016-06-15 |
| 18 | Total changed named holdings | 1,642,245,637 | 0 | 54.31 | 0.00 | ||
| 151 | Unchanged named holdings | 1,379,110,343 | 0 | 45.61 | 0.00 | ||
| 169 | Total named holdings | 3,021,355,980 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 855,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 235,000 |
| Turnover | 465,780 |
| Average price | 1.982 |
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