CCASS holding changes

Harbin Bank Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06138	2014-03-31			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,826,000	60,000	0.39	0.00	2016-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	844,319,621	5,000	27.92	0.00	2016-12-29
3	B01955	FUTU SECURITIES INTERNATIONAL	168,000	4,000	0.01	0.00	2016-12-29
4	B01323	DEUTSCHE SECURITIES ASIA LTD	113,000	2,000	0.00	0.00	2016-12-29
5	C00093	BNP PARIBAS	107,000	-1,000	0.00	-0.00	2016-12-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,585,000	-2,000	0.09	-0.00	2016-12-29
7	B01161	UBS SECURITIES HONG KONG LTD	51,126,000	-3,000	1.69	-0.00	2016-12-29
8	B01584	CHIEF SECURITIES LTD	916,000	-15,000	0.03	-0.00	2016-12-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,652,000	-50,000	0.55	-0.00	2016-12-29
9		Total changed named holdings	927,812,621	0	30.69	0.00
162		Unchanged named holdings	2,093,589,359	0	69.24	0.00
171		Total named holdings	3,021,401,980	0	99.93	0.00
17		Unnamed Investor Participants	785,000	0	0.03	0.00
188		Total securities in CCASS	3,022,186,980	0	99.95	0.00
		Securities not in CCASS	1,383,020	0	0.05	0.00
		Issued securities	3,023,570,000	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)