Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01130 | BOCI SECURITIES LTD | 139,581,000 | 450,000 | 4.62 | 0.01 | 2016-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,000 | 66,000 | 0.10 | 0.00 | 2016-10-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,000 | 55,000 | 0.05 | 0.00 | 2016-10-17 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 525,000 | 46,000 | 0.02 | 0.00 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,305,985 | 40,000 | 27.76 | 0.00 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,095,418 | 23,000 | 0.07 | 0.00 | 2016-10-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 23,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,000 | 20,000 | 0.05 | 0.00 | 2016-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,843,000 | 18,000 | 0.19 | 0.00 | 2016-10-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 51,297,000 | 5,000 | 1.70 | 0.00 | 2016-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,921,606 | -1,000 | 25.10 | -0.00 | 2016-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -5,000 | 0.03 | -0.00 | 2016-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,681,000 | -8,000 | 0.09 | -0.00 | 2016-10-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -9,000 | 0.01 | -0.00 | 2016-10-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,761,000 | -10,000 | 0.22 | -0.00 | 2016-10-17 |
| 21 | C00093 | BNP PARIBAS | 375,000 | -19,000 | 0.01 | -0.00 | 2016-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,275,000 | -20,000 | 0.08 | -0.00 | 2016-10-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,000 | -27,000 | 0.58 | -0.00 | 2016-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,000 | -51,000 | 0.03 | -0.00 | 2016-10-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,000 | -206,000 | 0.10 | -0.01 | 2016-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,272,000 | -388,000 | 1.13 | -0.01 | 2016-10-17 |
| 26 | Total changed named holdings | 1,873,277,009 | 0 | 61.96 | 0.00 | ||
| 146 | Unchanged named holdings | 1,148,130,971 | 0 | 37.97 | 0.00 | ||
| 172 | Total named holdings | 3,021,407,980 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 785,000 | 0 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 3,022,192,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,377,020 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,005,000 |
| Turnover | 2,350,520 |
| Average price | 2.339 |
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