Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-11-14 to 2016-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,000 | 20,000 | 0.10 | 0.00 | 2016-11-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,653,000 | 16,000 | 1.71 | 0.00 | 2016-11-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | 10,000 | 0.04 | 0.00 | 2016-11-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,512,000 | 10,000 | 0.22 | 0.00 | 2016-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,533,000 | 3,000 | 0.55 | 0.00 | 2016-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,362,606 | 3,000 | 25.11 | 0.00 | 2016-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,190 | -2,000 | 0.03 | -0.00 | 2016-11-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,679,000 | -2,000 | 0.09 | -0.00 | 2016-11-15 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,449,000 | -10,000 | 0.08 | -0.00 | 2016-11-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,380,985 | -19,000 | 27.76 | -0.00 | 2016-11-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,302,000 | -42,000 | 1.10 | -0.00 | 2016-11-15 |
| 14 | Total changed named holdings | 1,717,354,781 | 0 | 56.80 | 0.00 | ||
| 157 | Unchanged named holdings | 1,304,041,199 | 0 | 43.13 | 0.00 | ||
| 171 | Total named holdings | 3,021,395,980 | 0 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 785,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 3,022,180,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,389,020 | 0 | 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 | 2016-11-11 |
| Volume | 70,000 |
| Turnover | 164,690 |
| Average price | 2.353 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy