Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 19,567,000 | 233,000 | 0.65 | 0.01 | 2017-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,902,000 | 56,000 | 0.13 | 0.00 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 30,000 | 0.04 | 0.00 | 2017-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 12,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,295,000 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,000 | -3,000 | 0.09 | -0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,801,000 | -6,000 | 0.26 | -0.00 | 2017-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -7,000 | 0.06 | -0.00 | 2017-07-24 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,621,000 | -10,000 | 0.32 | -0.00 | 2017-07-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,086 | -22,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,792,900 | -27,000 | 30.12 | -0.00 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,924,632 | -41,000 | 23.18 | -0.00 | 2017-07-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 519,815,000 | -98,000 | 17.19 | -0.00 | 2017-07-24 |
| 17 | C00093 | BNP PARIBAS | 1,000 | -104,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | Total changed named holdings | 2,180,753,618 | 0 | 72.13 | 0.00 | ||
| 197 | Unchanged named holdings | 840,570,362 | 0 | 27.80 | 0.00 | ||
| 214 | Total named holdings | 3,021,323,980 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 702,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2017-07-20 |
| Volume | 385,000 |
| Turnover | 957,585 |
| Average price | 2.487 |
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