Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,802,000 | 15,000 | 0.56 | 0.00 | 2016-12-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 14,000 | 0.02 | 0.00 | 2016-12-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,248,000 | 4,000 | 1.10 | 0.00 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,450,000 | 3,000 | 0.35 | 0.00 | 2016-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,239,606 | 1,000 | 25.11 | 0.00 | 2016-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,736,000 | -1,000 | 0.09 | -0.00 | 2016-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,000 | -1,000 | 0.09 | -0.00 | 2016-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,418 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,692,000 | -10,000 | 0.22 | -0.00 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,388,985 | -10,000 | 27.76 | -0.00 | 2016-12-08 |
| 14 | Total changed named holdings | 1,673,957,009 | 0 | 55.36 | 0.00 | ||
| 157 | Unchanged named holdings | 1,347,438,971 | 0 | 44.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 47,000 |
| Turnover | 108,480 |
| Average price | 2.308 |
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