Harbin Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06138 | 2014-03-31 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | 51,000 | 0.05 | 0.00 | 2016-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 12,838,400 | 35,000 | 0.42 | 0.00 | 2016-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,773,000 | 34,000 | 0.16 | 0.00 | 2016-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,162,000 | 16,000 | 1.69 | 0.00 | 2016-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,624,240 | 10,000 | 0.48 | 0.00 | 2016-08-08 | |
| 6 | C00093 | BNP PARIBAS | 202,000 | 1,000 | 0.01 | 0.00 | 2016-08-08 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2016-08-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,994,000 | -3,000 | 0.13 | -0.00 | 2016-08-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | -21,000 | 0.06 | -0.00 | 2016-08-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,148,000 | -31,000 | 0.60 | -0.00 | 2016-08-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,957,000 | -40,000 | 1.09 | -0.00 | 2016-08-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,122,373 | -52,000 | 27.79 | -0.00 | 2016-08-08 | |
| 13 | Total changed named holdings | 982,679,013 | 0 | 32.50 | 0.00 | |||
| 157 | Unchanged named holdings | 2,038,665,967 | 0 | 67.43 | 0.00 | |||
| 170 | Total named holdings | 3,021,344,980 | 0 | 99.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 865,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 3,022,209,980 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,360,020 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,023,570,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 170,000 |
| Turnover | 360,950 |
| Average price | 2.123 |
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