Harbin Bank Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06138	2014-03-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-30
2		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-26
3	25-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-06-09
4		TFI SECURITIES AND FUTURES LTD	-0.67	25-06-05
5	24-10-08	CANFIELD SECURITIES CO LTD	0.31	24-06-26
6	23-11-24	FUNDERSTONE SECURITIES LTD	-0.56	23-09-12
7	23-01-11	FUNDERSTONE SECURITIES LTD	3.98	22-12-01
8		EVERBRIGHT SECURITIES INVESTMENT	-3.98	23-01-10
9	21-09-15	FUNDERSTONE SECURITIES LTD	0.28	21-05-13
10		KGI ASIA LTD	-0.28	21-07-07
11	21-07-07	KGI ASIA LTD	3.87	21-06-30
12	21-05-13	FUNDERSTONE SECURITIES LTD	3.11	21-05-06
13		BOCI SECURITIES LTD	-3.11	21-04-28
14	21-03-25	CITIC SECURITIES BROKERAGE (HK) LTD	-3.87	21-03-19
15	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-10-30
16		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-10-30
17	20-07-06	KGI ASIA LTD	2.14	20-04-16
18		MASON SECURITIES LTD	-2.14	20-05-08
19	20-05-08	MASON SECURITIES LTD	0.46	19-05-30
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-05-04
21	20-04-21	CCB INTERNATIONAL SECURITIES LTD	0.33	20-04-09
22		BNP PARIBAS	-0.33	20-04-20
23	20-03-26	CCB INTERNATIONAL SECURITIES LTD	0.33	19-05-16
24		BNP PARIBAS	-0.33	20-03-25
25	20-02-28	FUNDERSTONE SECURITIES LTD	1.20	20-02-26
26		CINDA INTERNATIONAL SECURITIES LTD	-1.20	20-01-23
27	19-07-02	BNP PARIBAS	0.68	19-06-21
28	19-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	19-02-22
29	19-05-30	MASON SECURITIES LTD	1.67	19-05-03
30		UBS SECURITIES HONG KONG LTD	-1.67	19-05-15
31	19-05-16	BNP PARIBAS	0.32	19-05-14
32		CCB INTERNATIONAL SECURITIES LTD	-0.32	19-04-02
33	18-09-19	KGI ASIA LTD	0.27	18-09-07
34		CITIBANK N.A.	-0.26	18-09-18
35	18-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	18-04-27
36	18-03-20	CINDA INTERNATIONAL SECURITIES LTD	1.20	18-01-10
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.20	18-03-08
38	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	18-03-05
39		BOCI SECURITIES LTD	-1.20	18-03-06
40	18-01-03	EVERBRIGHT SECURITIES INVESTMENT	3.98	17-12-21
41		MASON SECURITIES LTD	-1.49	17-12-15
42		CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	18-01-02
43	17-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	17-09-04
44		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	17-07-18
45	17-04-20	DEUTSCHE BANK AG	0.46	17-04-19
46		MERRILL LYNCH FAR EAST LTD	-0.46	17-04-19
47	17-04-18	THE HONGKONG AND SHANGHAI BANKING	1.43	17-04-13
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	17-04-13
49	17-04-13	MERRILL LYNCH FAR EAST LTD	0.48	17-04-03
50		DEUTSCHE BANK AG	-0.48	17-04-12
51	17-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	17-04-10
52		PUBLIC BANK (HONG KONG) LTD	-1.23	17-03-31
53	17-03-31	PUBLIC BANK (HONG KONG) LTD	1.23	16-08-25
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-30
55	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-03-14
56	17-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	2.49	17-02-15
57		MASON SECURITIES LTD	-2.49	17-02-06
58	17-02-21	DEUTSCHE BANK AG	0.47	17-02-20
59		MERRILL LYNCH FAR EAST LTD	-0.46	17-02-20
60	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-10
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-10
62	17-01-09	MERRILL LYNCH FAR EAST LTD	0.46	17-01-06
63		DEUTSCHE BANK AG	-0.46	17-01-06
64	17-01-04	THE HONGKONG AND SHANGHAI BANKING	0.66	17-01-03
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-12-21
66	16-10-04	DEUTSCHE BANK AG	0.46	16-10-03
67		MERRILL LYNCH FAR EAST LTD	-0.46	16-10-03
68	16-09-13	MASON SECURITIES LTD	0.97	16-09-07
69		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.97	16-02-23
70	16-08-25	MASON SECURITIES LTD	2.98	16-07-18
71		PUBLIC BANK (HONG KONG) LTD	-2.98	16-02-23
72	16-06-24	THE HONGKONG AND SHANGHAI BANKING	0.50	16-06-23
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-06-16
74	16-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	16-05-27
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-05-27
76	16-04-25	BOCI SECURITIES LTD	0.25	16-04-22
77		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-04-22
78	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	16-04-08
79		BANK OF SINGAPORE LTD	-0.88	15-07-29
80	16-02-23	PUBLIC BANK (HONG KONG) LTD	2.98
81		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.98	16-01-05
82	15-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	15-12-14
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-12-14
84	15-12-02	MERRILL LYNCH FAR EAST LTD	0.48	15-12-01
85		DEUTSCHE BANK AG	-0.48	15-11-30
86	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-08-25
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-08-24
88	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	15-08-21
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	15-08-21
90	15-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.19	15-06-30
91		EVERBRIGHT SECURITIES INVESTMENT	-2.19	15-07-02
92	15-06-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	15-06-29
93		BOCI SECURITIES LTD	-1.75	15-06-26
94	15-04-20	ABCI SECURITIES CO LTD	-0.27	15-04-17
95	15-04-08	CITIBANK N.A.	0.27	15-04-02
96		UBS SECURITIES HONG KONG LTD	-0.28	15-04-02
97	15-03-11	BOCI SECURITIES LTD	0.50	15-03-05
98		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-03-05
99	15-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	13.27	15-01-08
100		CGS INTERNATIONAL SECURITIES HK LTD	-13.27	15-01-12
101	14-12-18	BANK OF SINGAPORE LTD	0.88
102		CGS INTERNATIONAL SECURITIES HK LTD	-0.88	14-07-04
103	14-12-16	BOCI SECURITIES LTD	3.57	14-12-15
104		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	14-10-07
105	14-11-10	UBS SECURITIES HONG KONG LTD	2.11	14-11-06
106		CITIBANK N.A.	-2.11	14-11-05
107	14-11-05	BOCI SECURITIES LTD	0.45	14-11-04
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-11-04
109	14-07-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.70
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.70	14-07-24
111	14-04-25	CGS INTERNATIONAL SECURITIES HK LTD	7.96	14-03-31
112		DEUTSCHE BANK AG	-2.86	14-04-24
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.15	14-04-24
114	14-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	14-04-23
115		DEUTSCHE BANK AG	-1.62	14-04-23
116	14-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-04-03
117	14-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.54	14-03-31
118		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
119		KGI ASIA LTD	-0.40	14-03-31
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-03-31
121	14-03-31	THE HONGKONG AND SHANGHAI BANKING	27.18
122		STANDARD CHARTERED BANK (HONG KONG) LTD	23.60
123		DEUTSCHE BANK AG	23.24
124		HAITONG INTERNATIONAL SECURITIES CO LTD	8.59
125		CGS INTERNATIONAL SECURITIES HK LTD	6.20
126		BOCI SECURITIES LTD	2.23
127		CITIBANK N.A.	2.22
128		EVERBRIGHT SECURITIES INVESTMENT	2.19
129		ABCI SECURITIES CO LTD	1.77
130		BOCOM INTERNATIONAL SECURITIES LTD	0.88
131		KGI ASIA LTD	0.66
132		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
133		FAIRWIN BROKING LTD	0.27

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