Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00010 | CITIBANK N.A. | 10,944,400 | 155,000 | 0.36 | 0.01 | 2016-11-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,523,000 | 11,000 | 0.22 | 0.00 | 2016-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,292,000 | 10,000 | 1.10 | 0.00 | 2016-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,000 | 8,000 | 0.56 | 0.00 | 2016-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,588,000 | 8,000 | 1.71 | 0.00 | 2016-11-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 5,000 | 0.02 | 0.00 | 2016-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,000 | 4,000 | 0.01 | 0.00 | 2016-11-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,359,985 | -1,000 | 27.76 | -0.00 | 2016-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 980,000 | -2,000 | 0.03 | -0.00 | 2016-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2016-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,190 | -4,000 | 0.03 | -0.00 | 2016-11-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-11-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,817,000 | -8,000 | 0.06 | -0.00 | 2016-11-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -11,000 | 0.02 | -0.00 | 2016-11-07 |
| 16 | C00093 | BNP PARIBAS | 200,000 | -13,000 | 0.01 | -0.00 | 2016-11-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,418 | -13,000 | 0.05 | -0.00 | 2016-11-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,775,000 | -14,000 | 0.06 | -0.00 | 2016-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,274,606 | -16,000 | 25.11 | -0.00 | 2016-11-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,293,000 | -20,000 | 0.08 | -0.00 | 2016-11-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,000 | -25,000 | 0.09 | -0.00 | 2016-11-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -100,000 | 0.08 | -0.00 | 2016-11-07 |
| 22 | Total changed named holdings | 1,734,605,599 | -4,000 | 57.37 | -0.00 | ||
| 148 | Unchanged named holdings | 1,286,790,381 | 0 | 42.56 | 0.00 | ||
| 170 | Total named holdings | 3,021,395,980 | -4,000 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 785,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 3,022,180,980 | -4,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,389,020 | 4,000 | 0.05 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 245,000 |
| Turnover | 584,660 |
| Average price | 2.386 |
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