Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,190,000 | 90,000 | 0.34 | 0.00 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,367,900 | 73,000 | 29.94 | 0.00 | 2017-09-08 |
| 4 | C00010 | CITIBANK N.A. | 14,262,400 | 2,000 | 0.47 | 0.00 | 2017-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,540,921 | -2,000 | 0.15 | -0.00 | 2017-09-08 |
| 6 | C00093 | BNP PARIBAS | 8,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2017-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,000 | -28,000 | 0.10 | -0.00 | 2017-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,086 | -29,000 | 0.00 | -0.00 | 2017-09-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,824,000 | -30,000 | 0.79 | -0.00 | 2017-09-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,463,000 | -53,000 | 0.15 | -0.00 | 2017-09-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 511,543,000 | -188,000 | 16.92 | -0.01 | 2017-09-08 |
| 12 | Total changed named holdings | 1,477,657,307 | 10,000 | 48.87 | 0.00 | ||
| 195 | Unchanged named holdings | 1,543,686,673 | 0 | 51.06 | 0.00 | ||
| 207 | Total named holdings | 3,021,343,980 | 10,000 | 99.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 682,000 | -10,000 | 0.02 | -0.00 | ||
| 221 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 417,000 |
| Turnover | 1,004,050 |
| Average price | 2.408 |
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