Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00093 | BNP PARIBAS | 2,979,950 | 1,012,300 | 0.44 | 0.15 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,346,960 | 660,000 | 5.08 | 0.10 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,251,650 | 308,000 | 8.47 | 0.05 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,703,587 | 292,000 | 20.09 | 0.04 | 2016-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,643,257 | 140,000 | 2.46 | 0.02 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,000 | 134,000 | 0.72 | 0.02 | 2016-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,825,900 | 112,000 | 0.57 | 0.02 | 2016-10-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 80,000 | 0.12 | 0.01 | 2016-10-31 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,000 | 40,000 | 0.81 | 0.01 | 2016-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | 40,000 | 0.20 | 0.01 | 2016-10-31 |
| 13 | B01610 | KGI ASIA LTD | 1,850,000 | 34,000 | 0.27 | 0.01 | 2016-10-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,973 | 32,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | 26,000 | 0.48 | 0.00 | 2016-10-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 20,000 | 0.15 | 0.00 | 2016-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | 20,000 | 0.33 | 0.00 | 2016-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | 20,000 | 0.75 | 0.00 | 2016-10-31 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | 20,000 | 0.74 | 0.00 | 2016-10-31 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 577,000 | 16,000 | 0.09 | 0.00 | 2016-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,628,000 | 14,000 | 0.24 | 0.00 | 2016-10-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | 14,000 | 0.08 | 0.00 | 2016-10-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 462,000 | 10,000 | 0.07 | 0.00 | 2016-10-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,687 | 10,000 | 0.16 | 0.00 | 2016-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,001 | 10,000 | 0.49 | 0.00 | 2016-10-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 9,950,000 | 10,000 | 1.47 | 0.00 | 2016-10-31 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,029,000 | 8,000 | 0.15 | 0.00 | 2016-10-31 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2016-10-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2016-10-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,000 | -2,000 | 0.11 | -0.00 | 2016-10-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2016-10-31 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | -10,000 | 0.17 | -0.00 | 2016-10-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | -12,000 | 0.21 | -0.00 | 2016-10-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,368,116 | -16,000 | 3.46 | -0.00 | 2016-10-31 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -20,000 | 0.12 | -0.00 | 2016-10-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,000 | -36,000 | 0.57 | -0.01 | 2016-10-31 |
| 51 | C00010 | CITIBANK N.A. | 57,987,201 | -42,000 | 8.58 | -0.01 | 2016-10-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -46,000 | 0.29 | -0.01 | 2016-10-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,219,581 | -120,000 | 10.84 | -0.02 | 2016-10-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | -124,000 | 0.39 | -0.02 | 2016-10-31 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,747,464 | -154,000 | 1.15 | -0.02 | 2016-10-31 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,000 | -168,000 | 0.27 | -0.02 | 2016-10-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -180,000 | 0.54 | -0.03 | 2016-10-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,376,000 | -202,000 | 1.98 | -0.03 | 2016-10-31 |
| 59 | C00074 | DEUTSCHE BANK AG | 15,668,543 | -2,172,300 | 2.32 | -0.32 | 2016-10-31 |
| 59 | Total changed named holdings | 512,371,870 | 0 | 75.84 | 0.00 | ||
| 250 | Unchanged named holdings | 101,444,728 | 0 | 15.02 | 0.00 | ||
| 309 | Total named holdings | 613,816,598 | 0 | 90.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,990,000 | 0 | 0.29 | 0.00 | ||
| 391 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,522,000 |
| Turnover | 13,556,640 |
| Average price | 3.849 |
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