Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 2,632,000 | 2,632,000 | 0.39 | 0.39 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 52,574,947 | 501,374 | 7.78 | 0.07 | 2016-06-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | 194,000 | 0.58 | 0.03 | 2016-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,585,650 | 134,000 | 9.26 | 0.02 | 2016-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | 106,000 | 0.45 | 0.02 | 2016-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,678,257 | 106,000 | 2.76 | 0.02 | 2016-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,000 | 100,000 | 0.18 | 0.01 | 2016-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,551 | 97,551 | 0.36 | 0.01 | 2016-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,090,000 | 76,000 | 2.53 | 0.01 | 2016-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,170,000 | 50,000 | 0.77 | 0.01 | 2016-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | 50,000 | 0.32 | 0.01 | 2016-06-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 50,000 | 0.20 | 0.01 | 2016-06-29 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2016-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,000 | 48,000 | 0.63 | 0.01 | 2016-06-29 |
| 15 | C00093 | BNP PARIBAS | 2,070,583 | 44,000 | 0.31 | 0.01 | 2016-06-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,045,464 | 44,000 | 1.19 | 0.01 | 2016-06-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | 40,000 | 0.85 | 0.01 | 2016-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | 36,000 | 0.51 | 0.01 | 2016-06-29 |
| 19 | B01209 | MASON SECURITIES LTD | 556,000 | 32,000 | 0.08 | 0.00 | 2016-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,258,000 | 30,000 | 0.63 | 0.00 | 2016-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,358,000 | 28,000 | 1.98 | 0.00 | 2016-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 24,000 | 0.08 | 0.00 | 2016-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,001 | 24,000 | 0.52 | 0.00 | 2016-06-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,264,000 | 20,000 | 0.34 | 0.00 | 2016-06-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2016-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 18,000 | 0.04 | 0.00 | 2016-06-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,213,667 | 18,000 | 1.66 | 0.00 | 2016-06-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 16,000 | 0.04 | 0.00 | 2016-06-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | 12,000 | 0.23 | 0.00 | 2016-06-29 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,968,000 | 10,000 | 0.29 | 0.00 | 2016-06-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | 10,000 | 0.06 | 0.00 | 2016-06-29 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | 6,000 | 0.59 | 0.00 | 2016-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,107 | 2,000 | 0.05 | 0.00 | 2016-06-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,317,300 | 2,000 | 9.08 | 0.00 | 2016-06-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,534 | 626 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,600,131 | -6,000 | 4.53 | -0.00 | 2016-06-29 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -48,000 | 0.01 | -0.01 | 2016-06-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,446 | -48,000 | 0.11 | -0.01 | 2016-06-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,973,925 | -156,000 | 2.81 | -0.02 | 2016-06-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,187,328 | -201,551 | 0.77 | -0.03 | 2016-06-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,796,000 | -762,000 | 1.01 | -0.11 | 2016-06-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,035,991 | -3,464,000 | 21.17 | -0.51 | 2016-06-29 |
| 48 | Total changed named holdings | 508,145,882 | 0 | 75.22 | 0.00 | ||
| 263 | Unchanged named holdings | 105,712,716 | 0 | 15.65 | 0.00 | ||
| 311 | Total named holdings | 613,858,598 | 0 | 90.87 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,002,000 | 0 | 0.30 | 0.00 | ||
| 393 | Total securities in CCASS | 615,860,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,710,402 | 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 | 2016-06-27 |
| Volume | 2,510,626 |
| Turnover | 7,132,452 |
| Average price | 2.841 |
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