Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,761,680 | 186,000 | 22.61 | 0.03 | 2015-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,820 | 128,000 | 0.23 | 0.02 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,166,000 | 126,000 | 2.39 | 0.02 | 2015-07-22 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,752,000 | 90,000 | 0.41 | 0.01 | 2015-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,408,500 | 84,000 | 10.87 | 0.01 | 2015-07-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 76,000 | 0.21 | 0.01 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,622 | 46,380 | 0.01 | 0.01 | 2015-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,760,000 | 44,000 | 0.70 | 0.01 | 2015-07-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 892,000 | 40,000 | 0.13 | 0.01 | 2015-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | 20,000 | 0.58 | 0.00 | 2015-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,900 | 20,000 | 0.52 | 0.00 | 2015-07-22 |
| 12 | B01610 | KGI ASIA LTD | 1,354,000 | 20,000 | 0.20 | 0.00 | 2015-07-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,454,977 | 18,000 | 11.32 | 0.00 | 2015-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 10,000 | 0.35 | 0.00 | 2015-07-22 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 6,000 | 0.10 | 0.00 | 2015-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | 6,000 | 0.67 | 0.00 | 2015-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,912,000 | 6,000 | 0.88 | 0.00 | 2015-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,729,257 | 4,000 | 2.33 | 0.00 | 2015-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | 2,000 | 0.40 | 0.00 | 2015-07-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,012,687 | -2,000 | 1.78 | -0.00 | 2015-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,616,000 | -8,000 | 0.54 | -0.00 | 2015-07-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | -10,000 | 0.12 | -0.00 | 2015-07-22 |
| 23 | C00010 | CITIBANK N.A. | 44,142,052 | -64,000 | 6.53 | -0.01 | 2015-07-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,000 | -70,000 | 0.32 | -0.01 | 2015-07-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,195,780 | -92,000 | 3.29 | -0.01 | 2015-07-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,871,538 | -114,000 | 0.57 | -0.02 | 2015-07-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 43,518 | -128,000 | 0.01 | -0.02 | 2015-07-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,522,053 | -138,000 | 4.67 | -0.02 | 2015-07-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,343,883 | -306,380 | 1.53 | -0.05 | 2015-07-22 |
| 29 | Total changed named holdings | 501,757,267 | 0 | 74.27 | 0.00 | ||
| 285 | Unchanged named holdings | 126,541,330 | 0 | 18.73 | 0.00 | ||
| 314 | Total named holdings | 628,298,597 | 0 | 93.00 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,390,000 | 0 | 0.21 | 0.00 | ||
| 387 | Total securities in CCASS | 629,688,597 | 0 | 93.21 | 0.00 | ||
| Securities not in CCASS | 45,882,403 | 0 | 6.79 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 1,296,000 |
| Turnover | 6,685,140 |
| Average price | 5.158 |
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