Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | 6,564,590 | 724,459 | 0.97 | 0.11 | 2016-03-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,000 | 228,000 | 1.01 | 0.03 | 2016-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,732,000 | 186,000 | 2.77 | 0.03 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,905,650 | 178,000 | 9.46 | 0.03 | 2016-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,398,721 | 170,000 | 1.10 | 0.03 | 2016-03-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,000 | 102,000 | 0.36 | 0.02 | 2016-03-08 |
| 7 | B01610 | KGI ASIA LTD | 1,736,000 | 86,000 | 0.26 | 0.01 | 2016-03-08 |
| 8 | C00010 | CITIBANK N.A. | 35,442,119 | 68,000 | 5.25 | 0.01 | 2016-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,000 | 64,000 | 1.00 | 0.01 | 2016-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | 38,000 | 0.08 | 0.01 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,448 | 38,000 | 0.09 | 0.01 | 2016-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,454,000 | 32,000 | 0.51 | 0.00 | 2016-03-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,900,000 | 30,000 | 1.32 | 0.00 | 2016-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 30,000 | 0.06 | 0.00 | 2016-03-08 |
| 15 | B01427 | TSE'S SECURITIES LTD | 292,000 | 28,000 | 0.04 | 0.00 | 2016-03-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | 24,000 | 0.38 | 0.00 | 2016-03-08 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,010,000 | 20,000 | 0.59 | 0.00 | 2016-03-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,000 | 20,000 | 0.43 | 0.00 | 2016-03-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 10,000 | 0.05 | 0.00 | 2016-03-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,220,000 | 10,000 | 0.92 | 0.00 | 2016-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,496,000 | 10,000 | 0.81 | 0.00 | 2016-03-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 10,000 | 0.11 | 0.00 | 2016-03-08 |
| 25 | B01209 | MASON SECURITIES LTD | 542,000 | 10,000 | 0.08 | 0.00 | 2016-03-08 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 10,000 | 0.05 | 0.00 | 2016-03-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 10,000 | 0.08 | 0.00 | 2016-03-08 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | 4,000 | 0.26 | 0.00 | 2016-03-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,735,257 | 4,000 | 2.92 | 0.00 | 2016-03-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,007,469 | 4,000 | 8.59 | 0.00 | 2016-03-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 2,000 | 0.05 | 0.00 | 2016-03-08 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -10,000 | 0.44 | -0.00 | 2016-03-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | -10,000 | 0.13 | -0.00 | 2016-03-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,935,900 | -10,000 | 0.58 | -0.00 | 2016-03-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -10,000 | 0.16 | -0.00 | 2016-03-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-03-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,542,000 | -10,000 | 0.67 | -0.00 | 2016-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,484,001 | -14,000 | 0.52 | -0.00 | 2016-03-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | -16,000 | 0.48 | -0.00 | 2016-03-08 |
| 43 | B01988 | KOALA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-08 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,724,000 | -16,000 | 0.26 | -0.00 | 2016-03-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | -22,000 | 0.75 | -0.00 | 2016-03-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 91,700 | -30,000 | 0.01 | -0.00 | 2016-03-08 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,462,630 | -40,000 | 4.51 | -0.01 | 2016-03-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,084,322 | -58,000 | 23.99 | -0.01 | 2016-03-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,041,465 | -94,000 | 2.08 | -0.01 | 2016-03-08 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 322,000 | -122,000 | 0.05 | -0.02 | 2016-03-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,676,000 | -170,000 | 0.69 | -0.03 | 2016-03-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,822 | -178,000 | 0.11 | -0.03 | 2016-03-08 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,366,000 | -200,000 | 0.35 | -0.03 | 2016-03-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,397,869 | -358,000 | 1.98 | -0.05 | 2016-03-08 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,065,021 | -364,000 | 1.05 | -0.05 | 2016-03-08 |
| 57 | C00093 | BNP PARIBAS | 1,734,315 | -390,459 | 0.26 | -0.06 | 2016-03-08 |
| 57 | Total changed named holdings | 532,087,299 | 0 | 78.76 | 0.00 | ||
| 258 | Unchanged named holdings | 82,025,299 | 0 | 12.14 | 0.00 | ||
| 315 | Total named holdings | 614,112,598 | 0 | 90.90 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,708,000 | 0 | 0.25 | 0.00 | ||
| 394 | Total securities in CCASS | 615,820,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,750,402 | 0 | 8.84 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 3,676,000 |
| Turnover | 10,706,070 |
| Average price | 2.912 |
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