Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,335,000 | 792,000 | 0.57 | 0.03 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,000 | 150,000 | 0.06 | 0.00 | 2017-07-18 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 748,000 | 94,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 410,000 | 81,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,774,900 | 50,000 | 30.12 | 0.00 | 2017-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | 41,000 | 0.13 | 0.00 | 2017-07-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 136,577,000 | 20,000 | 4.52 | 0.00 | 2017-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,359,000 | 10,000 | 0.77 | 0.00 | 2017-07-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,700,000 | 10,000 | 0.25 | 0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,000 | 10,000 | 0.09 | 0.00 | 2017-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,180,000 | 6,000 | 0.77 | 0.00 | 2017-07-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 51,014,000 | 1,000 | 1.69 | 0.00 | 2017-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,000 | -3,000 | 0.02 | -0.00 | 2017-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -6,000 | 0.04 | -0.00 | 2017-07-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,253,000 | -12,000 | 0.04 | -0.00 | 2017-07-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,671,000 | -56,000 | 0.32 | -0.00 | 2017-07-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,162,632 | -66,000 | 23.19 | -0.00 | 2017-07-18 |
| 30 | C00093 | BNP PARIBAS | 1,000 | -113,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 522,876,000 | -1,038,000 | 17.29 | -0.03 | 2017-07-18 |
| 31 | Total changed named holdings | 2,421,086,532 | 0 | 80.07 | 0.00 | ||
| 185 | Unchanged named holdings | 600,237,448 | 0 | 19.85 | 0.00 | ||
| 216 | Total named holdings | 3,021,323,980 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 702,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 3,022,025,980 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,544,020 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,639,000 |
| Turnover | 4,088,520 |
| Average price | 2.495 |
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