Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,000 | 220,000 | 0.44 | 0.03 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,923,300 | 192,000 | 8.87 | 0.03 | 2016-06-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | 100,000 | 0.20 | 0.01 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,294 | 66,000 | 0.08 | 0.01 | 2016-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,446 | 42,000 | 0.11 | 0.01 | 2016-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,354,000 | 40,000 | 0.50 | 0.01 | 2016-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,475,650 | 24,000 | 9.25 | 0.00 | 2016-06-08 |
| 8 | C00093 | BNP PARIBAS | 1,968,217 | 24,000 | 0.29 | 0.00 | 2016-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,362,000 | 20,000 | 2.57 | 0.00 | 2016-06-08 |
| 10 | C00010 | CITIBANK N.A. | 44,918,703 | 10,000 | 6.65 | 0.00 | 2016-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | 8,000 | 0.51 | 0.00 | 2016-06-08 |
| 13 | B01610 | KGI ASIA LTD | 1,962,000 | 6,000 | 0.29 | 0.00 | 2016-06-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | 4,000 | 0.23 | 0.00 | 2016-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 2,000 | 0.08 | 0.00 | 2016-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,000 | 2,000 | 0.64 | 0.00 | 2016-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,001 | -4,000 | 0.52 | -0.00 | 2016-06-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,238,000 | -6,000 | 0.48 | -0.00 | 2016-06-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -10,000 | 0.30 | -0.00 | 2016-06-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,808,521 | -14,000 | 1.60 | -0.00 | 2016-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | -20,000 | 0.13 | -0.00 | 2016-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,887,860 | -26,000 | 0.72 | -0.00 | 2016-06-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,702,257 | -30,000 | 2.77 | -0.00 | 2016-06-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,446,678 | -32,000 | 0.95 | -0.00 | 2016-06-08 |
| 27 | C00095 | EFG BANK AG | 0 | -40,000 | -0.01 | 2016-06-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,546,000 | -40,000 | 0.82 | -0.01 | 2016-06-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,165,689 | -54,000 | 2.84 | -0.01 | 2016-06-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,881,464 | -156,000 | 1.17 | -0.02 | 2016-06-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,643,973 | -318,000 | 22.00 | -0.05 | 2016-06-08 |
| 31 | Total changed named holdings | 439,825,053 | 0 | 65.10 | 0.00 | ||
| 283 | Unchanged named holdings | 174,029,545 | 0 | 25.76 | 0.00 | ||
| 314 | Total named holdings | 613,854,598 | 0 | 90.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,002,000 | 0 | 0.30 | 0.00 | ||
| 396 | Total securities in CCASS | 615,856,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,714,402 | 0 | 8.84 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,024,000 |
| Turnover | 2,994,320 |
| Average price | 2.924 |
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