Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,533,900 | 358,000 | 9.55 | 0.05 | 2015-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,003,305 | 152,000 | 13.47 | 0.02 | 2015-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,592,125 | 112,000 | 6.45 | 0.02 | 2015-01-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 162,000 | 88,000 | 0.02 | 0.01 | 2015-01-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,000 | 74,000 | 0.36 | 0.01 | 2015-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,199,712 | 54,000 | 0.77 | 0.01 | 2015-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 48,000 | 0.54 | 0.01 | 2015-01-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 30,000 | 0.06 | 0.00 | 2015-01-23 |
| 9 | B01298 | GET NICE SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2015-01-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,499 | 20,000 | 0.74 | 0.00 | 2015-01-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,600,000 | 20,000 | 0.24 | 0.00 | 2015-01-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | 14,000 | 0.26 | 0.00 | 2015-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 12,000 | 0.19 | 0.00 | 2015-01-23 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 10,000 | 0.08 | 0.00 | 2015-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,153,257 | 8,000 | 1.80 | 0.00 | 2015-01-23 |
| 17 | B01209 | MASON SECURITIES LTD | 466,000 | 4,000 | 0.07 | 0.00 | 2015-01-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 2,000 | 0.19 | 0.00 | 2015-01-23 |
| 19 | C00093 | BNP PARIBAS | 1,458,132 | -2,000 | 0.22 | -0.00 | 2015-01-23 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2015-01-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,000 | -2,000 | 0.43 | -0.00 | 2015-01-23 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 689,000 | -2,000 | 0.10 | -0.00 | 2015-01-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 484,940 | -4,000 | 0.07 | -0.00 | 2015-01-23 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-01-23 | |
| 25 | B01610 | KGI ASIA LTD | 2,184,000 | -4,000 | 0.32 | -0.00 | 2015-01-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | -6,000 | 0.24 | -0.00 | 2015-01-23 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-01-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,000 | -8,000 | 0.85 | -0.00 | 2015-01-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,000 | -10,000 | 0.33 | -0.00 | 2015-01-23 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | -10,000 | 0.49 | -0.00 | 2015-01-23 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 32 | B01831 | NERICO BROTHERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-01-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,076,000 | -10,000 | 0.16 | -0.00 | 2015-01-23 |
| 34 | B01290 | SPS SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2015-01-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -10,000 | 0.06 | -0.00 | 2015-01-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -14,000 | 0.03 | -0.00 | 2015-01-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | -18,000 | 0.30 | -0.00 | 2015-01-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,898 | -20,000 | 0.11 | -0.00 | 2015-01-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,689,407 | -20,000 | 28.23 | -0.00 | 2015-01-23 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-01-23 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -36,000 | 0.23 | -0.01 | 2015-01-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,000 | -38,000 | 0.77 | -0.01 | 2015-01-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,000 | -40,000 | 0.58 | -0.01 | 2015-01-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | -42,000 | 0.11 | -0.01 | 2015-01-23 |
| 45 | C00010 | CITIBANK N.A. | 67,646,178 | -50,000 | 10.01 | -0.01 | 2015-01-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -54,000 | 0.11 | -0.01 | 2015-01-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,084,000 | -54,000 | 1.34 | -0.01 | 2015-01-23 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,000 | -72,000 | 0.63 | -0.01 | 2015-01-23 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,722,900 | -104,000 | 0.40 | -0.02 | 2015-01-23 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,001 | -128,000 | 0.65 | -0.02 | 2015-01-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,787,256 | -216,000 | 1.15 | -0.03 | 2015-01-23 |
| 51 | Total changed named holdings | 559,589,510 | 0 | 82.83 | 0.00 | ||
| 246 | Unchanged named holdings | 68,631,087 | 0 | 10.16 | 0.00 | ||
| 297 | Total named holdings | 628,220,597 | 0 | 92.99 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,300,000 | 0 | 0.19 | 0.00 | ||
| 370 | Total securities in CCASS | 629,520,597 | 0 | 93.18 | 0.00 | ||
| Securities not in CCASS | 46,050,403 | 0 | 6.82 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 1,604,000 |
| Turnover | 8,954,160 |
| Average price | 5.582 |
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