Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 58,287,201 | 290,000 | 8.63 | 0.04 | 2016-11-14 |
| 2 | C00093 | BNP PARIBAS | 2,978,172 | 190,000 | 0.44 | 0.03 | 2016-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,000 | 150,000 | 0.75 | 0.02 | 2016-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,314,000 | 84,000 | 0.79 | 0.01 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,343,464 | 58,000 | 1.09 | 0.01 | 2016-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,687 | 48,000 | 0.03 | 0.01 | 2016-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 42,000 | 0.54 | 0.01 | 2016-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,418,000 | 18,000 | 1.99 | 0.00 | 2016-11-14 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | 16,000 | 0.23 | 0.00 | 2016-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | 10,000 | 0.82 | 0.00 | 2016-11-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,344,116 | 8,000 | 3.46 | 0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,821,257 | 4,000 | 2.49 | 0.00 | 2016-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,873,900 | -2,000 | 0.57 | -0.00 | 2016-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | -4,000 | 0.47 | -0.00 | 2016-11-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -6,000 | 0.05 | -0.00 | 2016-11-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,098,000 | -10,000 | 0.61 | -0.00 | 2016-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | -10,000 | 0.25 | -0.00 | 2016-11-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 22 | B01427 | TSE'S SECURITIES LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -12,000 | 0.11 | -0.00 | 2016-11-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,000 | -14,000 | 0.23 | -0.00 | 2016-11-14 |
| 27 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,980,960 | -20,000 | 5.03 | -0.00 | 2016-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -22,000 | 0.39 | -0.00 | 2016-11-14 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,112,000 | -24,000 | 0.16 | -0.00 | 2016-11-14 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,133,581 | -34,000 | 10.83 | -0.01 | 2016-11-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -36,000 | 0.01 | -0.01 | 2016-11-14 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,175,321 | -40,000 | 2.39 | -0.01 | 2016-11-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | -60,000 | 0.57 | -0.01 | 2016-11-14 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -62,000 | 0.02 | -0.01 | 2016-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,000 | -94,000 | 0.73 | -0.01 | 2016-11-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,981,650 | -100,000 | 8.58 | -0.01 | 2016-11-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 11,901,667 | -124,000 | 1.76 | -0.02 | 2016-11-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,522,599 | -168,000 | 20.06 | -0.02 | 2016-11-14 |
| 41 | Total changed named holdings | 501,632,575 | 0 | 74.25 | 0.00 | ||
| 266 | Unchanged named holdings | 112,166,023 | 0 | 16.60 | 0.00 | ||
| 307 | Total named holdings | 613,798,598 | 0 | 90.86 | 0.00 | ||
| 82 | Unnamed Investor Participants | 2,010,000 | 0 | 0.30 | 0.00 | ||
| 389 | Total securities in CCASS | 615,808,598 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 59,762,402 | 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 | 2016-11-10 |
| Volume | 1,346,000 |
| Turnover | 5,132,370 |
| Average price | 3.813 |
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