Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,437,000 | 147,000 | 0.08 | 0.00 | 2016-08-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 130,000 | 0.01 | 0.00 | 2016-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,418 | 58,000 | 0.06 | 0.00 | 2016-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,422,000 | 50,000 | 1.14 | 0.00 | 2016-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,866,000 | 44,000 | 0.23 | 0.00 | 2016-08-26 |
| 6 | C00093 | BNP PARIBAS | 206,850 | 30,000 | 0.01 | 0.00 | 2016-08-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,413,000 | 25,000 | 0.18 | 0.00 | 2016-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,913,240 | 22,000 | 0.49 | 0.00 | 2016-08-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,603,000 | 21,000 | 0.35 | 0.00 | 2016-08-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 16,000 | 0.03 | 0.00 | 2016-08-26 |
| 11 | B01267 | WINFULL SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,886,000 | 11,000 | 0.13 | 0.00 | 2016-08-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,561,606 | 4,000 | 25.09 | 0.00 | 2016-08-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,640,000 | -1,000 | 0.09 | -0.00 | 2016-08-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,241,000 | -2,000 | 0.04 | -0.00 | 2016-08-26 |
| 19 | C00010 | CITIBANK N.A. | 10,394,400 | -2,000 | 0.34 | -0.00 | 2016-08-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2016-08-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -4,000 | 0.04 | -0.00 | 2016-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,073,373 | -6,000 | 27.75 | -0.00 | 2016-08-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,123,000 | -20,000 | 0.60 | -0.00 | 2016-08-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -38,000 | 0.02 | -0.00 | 2016-08-26 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-26 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | -64,000 | 0.01 | -0.00 | 2016-08-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | -200,000 | 0.03 | -0.01 | 2016-08-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | -201,000 | 0.11 | -0.01 | 2016-08-26 |
| 28 | Total changed named holdings | 1,719,431,887 | 0 | 56.87 | 0.00 | ||
| 145 | Unchanged named holdings | 1,301,963,093 | 0 | 43.06 | 0.00 | ||
| 173 | Total named holdings | 3,021,394,980 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 815,000 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 3,022,209,980 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,360,020 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 664,000 |
| Turnover | 1,472,800 |
| Average price | 2.218 |
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