Harbin Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2020-06-10 to 2020-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 832,000 | 34,000 | 0.03 | 0.00 | 2020-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,628,950 | 20,000 | 29.99 | 0.00 | 2020-06-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | 10,000 | 0.03 | 0.00 | 2020-06-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 10,000 | 0.00 | 0.00 | 2020-06-11 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2020-06-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 6,000 | 0.03 | 0.00 | 2020-06-11 |
| 7 | C00093 | BNP PARIBAS | 7,193,673 | 5,930 | 0.24 | 0.00 | 2020-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,683,000 | -5,000 | 0.29 | -0.00 | 2020-06-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 501,046,977 | -6,930 | 16.57 | -0.00 | 2020-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,305,000 | -10,000 | 0.67 | -0.00 | 2020-06-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,172,000 | -10,000 | 0.10 | -0.00 | 2020-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,371,000 | -10,000 | 22.83 | -0.00 | 2020-06-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | -14,000 | 0.02 | -0.00 | 2020-06-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,007 | -40,000 | 0.03 | -0.00 | 2020-06-11 |
| 14 | Total changed named holdings | 2,142,023,607 | 0 | 70.84 | 0.00 | ||
| 180 | Unchanged named holdings | 875,629,323 | 0 | 28.96 | 0.00 | ||
| 194 | Total named holdings | 3,017,652,930 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,409,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 3,019,061,930 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,508,070 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 100,000 |
| Turnover | 115,280 |
| Average price | 1.153 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy