Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 9,222,652 | 1,723,844 | 1.37 | 0.26 | 2016-01-08 |
| 2 | C00010 | CITIBANK N.A. | 24,384,529 | 888,991 | 3.61 | 0.13 | 2016-01-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 13,418,000 | 632,000 | 1.99 | 0.09 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,424,332 | 588,000 | 2.14 | 0.09 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,540,914 | 546,000 | 23.32 | 0.08 | 2016-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,306,682 | 222,000 | 3.30 | 0.03 | 2016-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,844,630 | 100,000 | 4.27 | 0.01 | 2016-01-08 |
| 8 | C00093 | BNP PARIBAS | 1,876,174 | 96,000 | 0.28 | 0.01 | 2016-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,000 | 72,000 | 0.37 | 0.01 | 2016-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,530,000 | 60,000 | 0.97 | 0.01 | 2016-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,494,000 | 50,000 | 1.26 | 0.01 | 2016-01-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 553,000 | 50,000 | 0.08 | 0.01 | 2016-01-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2016-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 34,000 | 0.06 | 0.01 | 2016-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,833,257 | 26,000 | 2.64 | 0.00 | 2016-01-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | 26,000 | 0.25 | 0.00 | 2016-01-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,322,000 | 24,000 | 2.56 | 0.00 | 2016-01-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 24,000 | 0.02 | 0.00 | 2016-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | 20,000 | 0.44 | 0.00 | 2016-01-08 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 21 | B01141 | FE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,386,000 | 20,000 | 0.80 | 0.00 | 2016-01-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | 20,000 | 0.15 | 0.00 | 2016-01-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,316,000 | 16,000 | 0.64 | 0.00 | 2016-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | 16,000 | 0.29 | 0.00 | 2016-01-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 12,000 | 0.10 | 0.00 | 2016-01-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,638,000 | 10,000 | 0.24 | 0.00 | 2016-01-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 10,000 | 0.03 | 0.00 | 2016-01-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 942,000 | 10,000 | 0.14 | 0.00 | 2016-01-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | 6,000 | 0.53 | 0.00 | 2016-01-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 6,000 | 0.05 | 0.00 | 2016-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | 4,000 | 0.27 | 0.00 | 2016-01-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | 2,000 | 0.37 | 0.00 | 2016-01-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 2,000 | 0.09 | 0.00 | 2016-01-08 |
| 36 | B01610 | KGI ASIA LTD | 1,552,000 | -4,000 | 0.23 | -0.00 | 2016-01-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,284,000 | -6,000 | 0.49 | -0.00 | 2016-01-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,846 | -8,000 | 0.09 | -0.00 | 2016-01-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,448,000 | -10,000 | 0.36 | -0.00 | 2016-01-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 308,000 | -16,000 | 0.05 | -0.00 | 2016-01-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2016-01-08 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,516,000 | -200,000 | 0.52 | -0.03 | 2016-01-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,714,721 | -898,991 | 1.14 | -0.13 | 2016-01-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,176,950 | -930,000 | 10.98 | -0.14 | 2016-01-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,340,316 | -1,073,844 | 0.35 | -0.16 | 2016-01-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,724,715 | -2,218,000 | 10.32 | -0.33 | 2016-01-08 |
| 47 | Total changed named holdings | 521,808,718 | 0 | 77.24 | 0.00 | ||
| 267 | Unchanged named holdings | 100,737,880 | 0 | 14.91 | 0.00 | ||
| 314 | Total named holdings | 622,546,598 | 0 | 92.15 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,312,000 | 0 | 0.19 | 0.00 | ||
| 392 | Total securities in CCASS | 623,858,598 | 0 | 92.35 | 0.00 | ||
| Securities not in CCASS | 51,712,402 | 0 | 7.65 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 3,626,000 |
| Turnover | 12,036,760 |
| Average price | 3.320 |
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