Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 17,840,843 | 290,222 | 2.64 | 0.04 | 2016-10-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 270,000 | 0.21 | 0.04 | 2016-10-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 240,000 | 0.11 | 0.04 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,943,650 | 136,000 | 8.43 | 0.02 | 2016-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,686,960 | 122,000 | 4.99 | 0.02 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,339,581 | 118,000 | 10.86 | 0.02 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,578,000 | 90,000 | 2.01 | 0.01 | 2016-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,411,587 | 80,000 | 20.04 | 0.01 | 2016-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,000 | 76,000 | 0.39 | 0.01 | 2016-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,503,257 | 22,000 | 2.44 | 0.00 | 2016-10-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,000 | 18,000 | 0.30 | 0.00 | 2016-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,000 | 18,000 | 0.57 | 0.00 | 2016-10-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | 12,000 | 0.15 | 0.00 | 2016-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | 10,000 | 0.81 | 0.00 | 2016-10-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 10,000 | 0.17 | 0.00 | 2016-10-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | 10,000 | 0.12 | 0.00 | 2016-10-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | 8,000 | 0.47 | 0.00 | 2016-10-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,000 | 6,000 | 0.15 | 0.00 | 2016-10-28 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 561,000 | 6,000 | 0.08 | 0.00 | 2016-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,384,116 | -4,000 | 3.46 | -0.00 | 2016-10-28 |
| 28 | B01610 | KGI ASIA LTD | 1,816,000 | -4,000 | 0.27 | -0.00 | 2016-10-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | -4,000 | 0.09 | -0.00 | 2016-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,125,667 | -6,000 | 1.79 | -0.00 | 2016-10-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 32 | C00010 | CITIBANK N.A. | 58,029,201 | -20,000 | 8.59 | -0.00 | 2016-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,118,000 | -20,000 | 1.94 | -0.00 | 2016-10-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | -20,000 | 0.29 | -0.00 | 2016-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,702,000 | -38,000 | 0.70 | -0.01 | 2016-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,687 | -110,000 | 0.16 | -0.02 | 2016-10-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,901,464 | -136,000 | 1.17 | -0.02 | 2016-10-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -184,000 | 0.41 | -0.03 | 2016-10-28 |
| 39 | C00093 | BNP PARIBAS | 1,967,650 | -1,062,222 | 0.29 | -0.16 | 2016-10-28 |
| 39 | Total changed named holdings | 501,980,663 | -20,000 | 74.30 | -0.00 | ||
| 268 | Unchanged named holdings | 111,835,935 | 0 | 16.55 | 0.00 | ||
| 307 | Total named holdings | 613,816,598 | -20,000 | 90.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,990,000 | 20,000 | 0.29 | 0.00 | ||
| 389 | Total securities in CCASS | 615,806,598 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 59,764,402 | 0 | 8.85 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,736,000 |
| Turnover | 6,882,160 |
| Average price | 3.964 |
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