Harbin Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00010 | CITIBANK N.A. | 13,271,400 | 291,000 | 0.44 | 0.01 | 2015-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,046,000 | 203,000 | 0.46 | 0.01 | 2015-06-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 91,000 | 0.05 | 0.00 | 2015-06-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,082,200 | 87,200 | 23.58 | 0.00 | 2015-06-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 76,000 | 0.01 | 0.00 | 2015-06-10 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | 68,000 | 0.03 | 0.00 | 2015-06-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | 50,000 | 0.03 | 0.00 | 2015-06-10 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 39,000 | 0.00 | 0.00 | 2015-06-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,000 | 30,000 | 0.04 | 0.00 | 2015-06-10 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | 30,000 | 0.02 | 0.00 | 2015-06-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,940,000 | 20,000 | 0.23 | 0.00 | 2015-06-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,647,000 | 15,000 | 0.09 | 0.00 | 2015-06-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,889,000 | 12,000 | 13.32 | 0.00 | 2015-06-10 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2015-06-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,000 | 10,000 | 0.07 | 0.00 | 2015-06-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 197,695,000 | 10,000 | 6.54 | 0.00 | 2015-06-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,000 | 10,000 | 0.04 | 0.00 | 2015-06-10 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,000 | 10,000 | 0.04 | 0.00 | 2015-06-10 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2015-06-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | 4,000 | 0.02 | 0.00 | 2015-06-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,000 | 2,000 | 0.09 | 0.00 | 2015-06-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-06-10 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,921,000 | -4,000 | 0.36 | -0.00 | 2015-06-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -7,000 | 0.02 | -0.00 | 2015-06-10 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,443,000 | -10,000 | 2.23 | -0.00 | 2015-06-10 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,930,000 | -15,000 | 3.14 | -0.00 | 2015-06-10 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-06-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -17,000 | 0.05 | -0.00 | 2015-06-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 52,409,000 | -28,000 | 1.73 | -0.00 | 2015-06-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,944,000 | -40,000 | 0.06 | -0.00 | 2015-06-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,354,000 | -41,000 | 0.11 | -0.00 | 2015-06-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 537,416,700 | -130,200 | 17.77 | -0.00 | 2015-06-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,320,000 | -1,001,000 | 26.90 | -0.03 | 2015-06-10 | |
| 43 | Total changed named holdings | 2,950,536,300 | 0 | 97.58 | 0.00 | |||
| 125 | Unchanged named holdings | 71,724,700 | 0 | 2.37 | 0.00 | |||
| 168 | Total named holdings | 3,022,261,000 | 0 | 99.96 | 0.00 | |||
| 14 | Unnamed Investor Participants | 463,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 3,022,724,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 846,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,881,000 |
| Turnover | 5,569,830 |
| Average price | 2.961 |
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