Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 9,607,000 | 22,000 | 0.32 | 0.00 | 2017-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,000 | 5,000 | 0.10 | 0.00 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 5 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,800,000 | -2,000 | 0.79 | -0.00 | 2017-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,240,921 | -4,000 | 0.14 | -0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,086 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,142,632 | -13,000 | 23.12 | -0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,801,900 | -20,000 | 29.96 | -0.00 | 2017-08-28 |
| 10 | Total changed named holdings | 1,648,146,539 | 0 | 54.51 | 0.00 | ||
| 198 | Unchanged named holdings | 1,373,177,441 | 0 | 45.42 | 0.00 | ||
| 208 | Total named holdings | 3,021,323,980 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 702,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 49,000 |
| Turnover | 118,180 |
| Average price | 2.412 |
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