Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,721,581 | 208,000 | 10.76 | 0.03 | 2016-11-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,001 | 194,000 | 0.51 | 0.03 | 2016-11-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,802,000 | 120,000 | 0.27 | 0.02 | 2016-11-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 314,000 | 100,000 | 0.05 | 0.01 | 2016-11-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | 96,000 | 0.84 | 0.01 | 2016-11-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 78,000 | 0.04 | 0.01 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,687 | 42,000 | 0.04 | 0.01 | 2016-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | 40,000 | 0.39 | 0.01 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 30,000 | 0.06 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,091,650 | 20,000 | 8.60 | 0.00 | 2016-11-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | 16,000 | 0.23 | 0.00 | 2016-11-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,365,464 | 12,000 | 1.09 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 12,000 | 0.54 | 0.00 | 2016-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | 10,000 | 0.23 | 0.00 | 2016-11-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2016-11-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,216,000 | 8,000 | 0.33 | 0.00 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | 6,000 | 0.39 | 0.00 | 2016-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,000 | 6,000 | 0.82 | 0.00 | 2016-11-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,180,000 | 4,000 | 0.17 | 0.00 | 2016-11-18 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 975,000 | 2,000 | 0.14 | 0.00 | 2016-11-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,855,900 | 2,000 | 0.57 | 0.00 | 2016-11-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | 2,000 | 0.08 | 0.00 | 2016-11-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,190 | -246 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,000 | -2,000 | 0.22 | -0.00 | 2016-11-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,000 | -4,000 | 0.30 | -0.00 | 2016-11-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | -10,000 | 0.22 | -0.00 | 2016-11-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,709,257 | -10,000 | 2.47 | -0.00 | 2016-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,840,960 | -10,000 | 5.01 | -0.00 | 2016-11-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,120,829 | -12,000 | 2.39 | -0.00 | 2016-11-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,052,000 | -20,000 | 0.75 | -0.00 | 2016-11-18 |
| 31 | C00093 | BNP PARIBAS | 2,770,172 | -44,000 | 0.41 | -0.01 | 2016-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,507,583 | -119,754 | 20.06 | -0.02 | 2016-11-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | -146,000 | 0.09 | -0.02 | 2016-11-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,479,667 | -174,000 | 1.70 | -0.03 | 2016-11-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,864,000 | -466,000 | 1.90 | -0.07 | 2016-11-18 |
| 35 | Total changed named holdings | 416,972,941 | 0 | 61.72 | 0.00 | ||
| 273 | Unchanged named holdings | 196,805,657 | 0 | 29.13 | 0.00 | ||
| 308 | Total named holdings | 613,778,598 | 0 | 90.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,030,000 | 0 | 0.30 | 0.00 | ||
| 391 | 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 | 2016-11-16 |
| Volume | 1,273,754 |
| Turnover | 4,709,162 |
| Average price | 3.697 |
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