Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 24,999,000 | 5,195,000 | 0.83 | 0.17 | 2017-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,000 | 138,000 | 0.12 | 0.00 | 2017-12-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,290,000 | 100,000 | 0.08 | 0.00 | 2017-12-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,596,000 | 95,000 | 0.62 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,088,000 | 62,000 | 0.86 | 0.00 | 2017-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,391,000 | 50,000 | 0.31 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 137,772,000 | 41,000 | 4.56 | 0.00 | 2017-12-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,738,000 | 29,000 | 0.36 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 19,000 | 0.04 | 0.00 | 2017-12-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,597,000 | 16,000 | 0.09 | 0.00 | 2017-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 14,000 | 0.10 | 0.00 | 2017-12-22 |
| 15 | C00010 | CITIBANK N.A. | 13,817,010 | 13,000 | 0.46 | 0.00 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,000 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,010,000 | 9,000 | 29.93 | 0.00 | 2017-12-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 8,000 | 0.02 | 0.00 | 2017-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,000 | 5,000 | 0.08 | 0.00 | 2017-12-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,966,311 | -2,000 | 0.16 | -0.00 | 2017-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,000 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,708,000 | -680,000 | 0.12 | -0.02 | 2017-12-22 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,195,000 | -0.17 | 2017-12-22 | |
| 25 | Total changed named holdings | 1,176,759,321 | 0 | 38.92 | 0.00 | ||
| 173 | Unchanged named holdings | 1,844,054,659 | 0 | 60.99 | 0.00 | ||
| 198 | Total named holdings | 3,020,813,980 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 997,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 3,021,810,980 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,759,020 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 878,000 |
| Turnover | 1,901,780 |
| Average price | 2.166 |
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