Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 10,894,945 | 912,370 | 1.61 | 0.14 | 2016-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,889,495 | 720,000 | 10.20 | 0.11 | 2016-09-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,941,375 | 638,000 | 4.73 | 0.09 | 2016-09-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | 588,000 | 0.40 | 0.09 | 2016-09-06 |
| 5 | C00093 | BNP PARIBAS | 2,422,182 | 289,537 | 0.36 | 0.04 | 2016-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,340,000 | 234,000 | 1.97 | 0.03 | 2016-09-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,180,243 | 122,000 | 0.62 | 0.02 | 2016-09-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,209,667 | 72,000 | 1.66 | 0.01 | 2016-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | 60,000 | 0.34 | 0.01 | 2016-09-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 597,000 | 50,000 | 0.09 | 0.01 | 2016-09-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,594,000 | 30,000 | 0.98 | 0.00 | 2016-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,441,257 | 30,000 | 2.58 | 0.00 | 2016-09-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | 30,000 | 0.37 | 0.00 | 2016-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,296,000 | 20,000 | 1.97 | 0.00 | 2016-09-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,000 | 18,000 | 0.59 | 0.00 | 2016-09-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,973 | 14,000 | 0.02 | 0.00 | 2016-09-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,573,900 | 10,000 | 0.53 | 0.00 | 2016-09-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,183,650 | -2,000 | 8.61 | -0.00 | 2016-09-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | -6,000 | 0.18 | -0.00 | 2016-09-06 |
| 21 | B01173 | RIFA SECURITIES LTD | 118,000 | -6,000 | 0.02 | -0.00 | 2016-09-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,000 | -10,000 | 0.52 | -0.00 | 2016-09-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,830,051 | -10,000 | 3.68 | -0.00 | 2016-09-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | -14,000 | 0.11 | -0.00 | 2016-09-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,001 | -28,000 | 0.47 | -0.00 | 2016-09-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -30,000 | 0.25 | -0.00 | 2016-09-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -38,000 | 0.04 | -0.01 | 2016-09-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | -50,000 | 0.67 | -0.01 | 2016-09-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -50,000 | 0.03 | -0.01 | 2016-09-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,709,567 | -191,892 | 1.14 | -0.03 | 2016-09-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,132,000 | -198,000 | 0.61 | -0.03 | 2016-09-06 |
| 32 | C00010 | CITIBANK N.A. | 54,186,404 | -252,907 | 8.02 | -0.04 | 2016-09-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,687 | -1,379,000 | 0.29 | -0.20 | 2016-09-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,338,148 | -1,592,108 | 20.63 | -0.24 | 2016-09-06 |
| 34 | Total changed named holdings | 502,072,545 | 0 | 74.32 | 0.00 | ||
| 271 | Unchanged named holdings | 111,746,053 | 0 | 16.54 | 0.00 | ||
| 305 | Total named holdings | 613,818,598 | 0 | 90.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,056,000 | 0 | 0.30 | 0.00 | ||
| 387 | Total securities in CCASS | 615,874,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,696,402 | 0 | 8.84 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,534,000 |
| Turnover | 8,879,600 |
| Average price | 3.504 |
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