Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 82,000 | 0.01 | 0.00 | 2016-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,736,418 | 66,000 | 0.06 | 0.00 | 2016-06-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,000 | 20,000 | 0.03 | 0.00 | 2016-06-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 9,000 | 0.00 | 0.00 | 2016-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 139,159,000 | 6,000 | 4.60 | 0.00 | 2016-06-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,203,373 | -1,000 | 27.36 | -0.00 | 2016-06-23 |
| 8 | C00093 | BNP PARIBAS | 400,000 | -3,000 | 0.01 | -0.00 | 2016-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -4,000 | 0.04 | -0.00 | 2016-06-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,000 | -4,000 | 0.14 | -0.00 | 2016-06-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,000 | -10,000 | 0.05 | -0.00 | 2016-06-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 665,000 | -14,000 | 0.02 | -0.00 | 2016-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -20,000 | 0.03 | -0.00 | 2016-06-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,202,000 | -26,000 | 1.69 | -0.00 | 2016-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,486,606 | -27,000 | 25.09 | -0.00 | 2016-06-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,940,240 | -78,000 | 0.49 | -0.00 | 2016-06-23 |
| 16 | Total changed named holdings | 1,802,712,637 | 0 | 59.62 | 0.00 | ||
| 153 | Unchanged named holdings | 1,218,643,343 | 0 | 40.30 | 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 | 2016-06-21 |
| Volume | 187,000 |
| Turnover | 367,380 |
| Average price | 1.965 |
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