Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,633,606 | 52,000 | 25.09 | 0.00 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,178,000 | 46,000 | 0.60 | 0.00 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,418 | 27,000 | 0.06 | 0.00 | 2016-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,903,240 | 3,000 | 0.49 | 0.00 | 2016-08-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,000 | -3,000 | 0.18 | -0.00 | 2016-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,000 | -3,000 | 0.13 | -0.00 | 2016-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,806,000 | -4,000 | 0.23 | -0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -5,000 | 0.08 | -0.00 | 2016-08-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2016-08-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-31 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 16 | Total changed named holdings | 813,289,264 | 0 | 26.90 | 0.00 | ||
| 156 | Unchanged named holdings | 2,208,105,716 | 0 | 73.03 | 0.00 | ||
| 172 | Total named holdings | 3,021,394,980 | 0 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 815,000 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 204,000 |
| Turnover | 455,760 |
| Average price | 2.234 |
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