Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 302,000 | 0.18 | 0.04 | 2014-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,923,520 | 250,000 | 1.32 | 0.04 | 2014-07-15 |
| 3 | B01610 | KGI ASIA LTD | 1,594,000 | 192,000 | 0.24 | 0.03 | 2014-07-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | 90,000 | 0.29 | 0.01 | 2014-07-15 |
| 5 | B01138 | CLSA LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2014-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | 78,000 | 0.38 | 0.01 | 2014-07-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | 66,000 | 0.41 | 0.01 | 2014-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,732,215 | 60,000 | 5.59 | 0.01 | 2014-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | 50,000 | 0.34 | 0.01 | 2014-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,000 | 46,000 | 0.64 | 0.01 | 2014-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,000 | 42,000 | 0.52 | 0.01 | 2014-07-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | 38,000 | 0.31 | 0.01 | 2014-07-15 |
| 13 | C00010 | CITIBANK N.A. | 71,807,838 | 38,000 | 10.63 | 0.01 | 2014-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,760,025 | 14,000 | 2.33 | 0.00 | 2014-07-15 |
| 15 | B01732 | WINTECH SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,628 | 5,000 | 0.06 | 0.00 | 2014-07-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 34,848 | -693 | 0.01 | -0.00 | 2014-07-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -4,000 | 0.08 | -0.00 | 2014-07-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,469 | -6,000 | 0.05 | -0.00 | 2014-07-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -8,000 | 0.04 | -0.00 | 2014-07-15 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,000 | -10,000 | 0.43 | -0.00 | 2014-07-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -10,000 | 0.04 | -0.00 | 2014-07-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2014-07-15 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-07-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | -14,000 | 0.08 | -0.00 | 2014-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -20,000 | 0.15 | -0.00 | 2014-07-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,058,001 | -20,000 | 1.04 | -0.00 | 2014-07-15 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,000 | -20,000 | 0.34 | -0.00 | 2014-07-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2014-07-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,000 | -20,000 | 0.83 | -0.00 | 2014-07-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,000 | -20,000 | 0.26 | -0.00 | 2014-07-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2014-07-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,900 | -24,000 | 0.47 | -0.00 | 2014-07-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | -26,000 | 0.66 | -0.00 | 2014-07-15 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -30,000 | 0.04 | -0.00 | 2014-07-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -38,000 | 0.22 | -0.01 | 2014-07-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,984,000 | -68,000 | 7.69 | -0.01 | 2014-07-15 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 273,407 | -85,333 | 0.04 | -0.01 | 2014-07-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,416,703 | -90,000 | 12.35 | -0.01 | 2014-07-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,446,851 | -90,974 | 30.26 | -0.01 | 2014-07-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,000 | -150,000 | 0.90 | -0.02 | 2014-07-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,116,257 | -222,000 | 2.24 | -0.03 | 2014-07-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,566,601 | -302,000 | 0.82 | -0.04 | 2014-07-15 |
| 46 | Total changed named holdings | 556,260,263 | 0 | 82.34 | 0.00 | ||
| 271 | Unchanged named holdings | 78,888,334 | 0 | 11.68 | 0.00 | ||
| 317 | Total named holdings | 635,148,597 | 0 | 94.02 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,332,000 | 0 | 0.20 | 0.00 | ||
| 396 | Total securities in CCASS | 636,480,597 | 0 | 94.21 | 0.00 | ||
| Securities not in CCASS | 39,090,403 | 0 | 5.79 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,339,307 |
| Turnover | 6,606,791 |
| Average price | 4.933 |
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