Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,709,000 | 165,000 | 0.25 | 0.01 | 2017-06-12 |
| 2 | C00010 | CITIBANK N.A. | 13,498,400 | 100,000 | 0.45 | 0.00 | 2017-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,433,000 | 64,000 | 0.74 | 0.00 | 2017-06-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | 50,000 | 0.01 | 0.00 | 2017-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 40,000 | 0.06 | 0.00 | 2017-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,498,900 | 31,000 | 23.20 | 0.00 | 2017-06-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 136,427,000 | 15,000 | 4.51 | 0.00 | 2017-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,000 | 13,000 | 0.09 | 0.00 | 2017-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,181,000 | 10,000 | 0.04 | 0.00 | 2017-06-12 |
| 11 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,826 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 5,000 | 0.02 | 0.00 | 2017-06-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 51,019,000 | 3,000 | 1.69 | 0.00 | 2017-06-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,000 | -5,000 | 0.02 | -0.00 | 2017-06-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -6,000 | 0.02 | -0.00 | 2017-06-12 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 599,000 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | -23,000 | 0.10 | -0.00 | 2017-06-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,000 | -30,000 | 0.01 | -0.00 | 2017-06-12 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-12 | |
| 22 | C00093 | BNP PARIBAS | 163,600 | -42,000 | 0.01 | -0.00 | 2017-06-12 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,746,000 | -60,000 | 0.32 | -0.00 | 2017-06-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,735,000 | -100,000 | 0.12 | -0.00 | 2017-06-12 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,986,900 | -176,000 | 30.13 | -0.01 | 2017-06-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 964,000 | -1,060,000 | 0.03 | -0.04 | 2017-06-12 |
| 27 | Total changed named holdings | 1,870,940,626 | -1,060,000 | 61.88 | -0.04 | ||
| 188 | Unchanged named holdings | 1,149,336,354 | 0 | 38.01 | 0.00 | ||
| 215 | Total named holdings | 3,020,276,980 | -1,060,000 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,752,000 | 1,060,000 | 0.06 | 0.04 | ||
| 231 | Total securities in CCASS | 3,022,028,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,541,020 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 695,000 |
| Turnover | 1,716,450 |
| Average price | 2.470 |
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