Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-06-30 to 2016-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 53,452,947 | 500,000 | 7.91 | 0.07 | 2016-07-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | 500,000 | 0.12 | 0.07 | 2016-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,881,650 | 196,000 | 9.31 | 0.03 | 2016-07-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | 150,000 | 0.23 | 0.02 | 2016-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,993,300 | 88,000 | 9.18 | 0.01 | 2016-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,957,506 | 61,457 | 2.81 | 0.01 | 2016-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,107 | 61,000 | 0.06 | 0.01 | 2016-07-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,000 | 50,000 | 1.12 | 0.01 | 2016-07-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2016-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,446 | 26,000 | 0.05 | 0.00 | 2016-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,000 | 24,000 | 0.85 | 0.00 | 2016-07-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,700,000 | 20,000 | 0.40 | 0.00 | 2016-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,490,000 | 16,000 | 0.52 | 0.00 | 2016-07-04 |
| 14 | C00093 | BNP PARIBAS | 1,960,583 | 12,000 | 0.29 | 0.00 | 2016-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,000 | 12,000 | 0.57 | 0.00 | 2016-07-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,368,000 | 10,000 | 1.98 | 0.00 | 2016-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.08 | 0.00 | 2016-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,718,257 | 10,000 | 2.77 | 0.00 | 2016-07-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 20 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,590,131 | 8,000 | 4.53 | 0.00 | 2016-07-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,000 | 8,000 | 0.11 | 0.00 | 2016-07-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,879,464 | 6,000 | 1.17 | 0.00 | 2016-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,001 | 4,000 | 0.52 | 0.00 | 2016-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | 2,000 | 0.77 | 0.00 | 2016-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | -6,000 | 0.46 | -0.00 | 2016-07-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,604,000 | -8,000 | 0.24 | -0.00 | 2016-07-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | -12,000 | 0.13 | -0.00 | 2016-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -14,000 | 0.04 | -0.00 | 2016-07-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,435,355 | -16,195 | 0.36 | -0.00 | 2016-07-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,215,667 | -40,000 | 1.66 | -0.01 | 2016-07-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 68,000 | -102,000 | 0.01 | -0.02 | 2016-07-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,196,410 | -119,457 | 21.05 | -0.02 | 2016-07-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,816,524 | -220,805 | 0.71 | -0.03 | 2016-07-04 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,510,000 | -1,286,000 | 0.82 | -0.19 | 2016-07-04 |
| 35 | Total changed named holdings | 478,774,348 | 0 | 70.87 | 0.00 | ||
| 276 | Unchanged named holdings | 135,084,250 | 0 | 20.00 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,384,000 |
| Turnover | 6,739,920 |
| Average price | 2.827 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy