Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 16,871,257 | 118,000 | 2.50 | 0.02 | 2016-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 60,000 | 0.22 | 0.01 | 2016-11-28 |
| 3 | B01267 | WINFULL SECURITIES LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,349,650 | 48,000 | 8.64 | 0.01 | 2016-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,194,000 | 34,000 | 1.95 | 0.01 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,000 | 22,000 | 0.58 | 0.00 | 2016-11-28 |
| 7 | B01209 | MASON SECURITIES LTD | 482,000 | 20,000 | 0.07 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,508,116 | 16,000 | 3.48 | 0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | 10,000 | 0.40 | 0.00 | 2016-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,788,000 | 10,000 | 0.26 | 0.00 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | 10,000 | 0.31 | 0.00 | 2016-11-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | 10,000 | 0.20 | 0.00 | 2016-11-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | B01610 | KGI ASIA LTD | 1,946,000 | 8,000 | 0.29 | 0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,000 | -2,000 | 0.19 | -0.00 | 2016-11-28 |
| 18 | C00093 | BNP PARIBAS | 2,815,821 | -10,000 | 0.42 | -0.00 | 2016-11-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 356,000 | -10,000 | 0.05 | -0.00 | 2016-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,323,464 | -26,000 | 1.08 | -0.00 | 2016-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | C00010 | CITIBANK N.A. | 58,351,201 | -32,000 | 8.64 | -0.00 | 2016-11-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,687 | -36,000 | 0.04 | -0.01 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,795,581 | -58,000 | 10.78 | -0.01 | 2016-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,000 | -84,000 | 0.72 | -0.01 | 2016-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,207,389 | -156,000 | 20.01 | -0.02 | 2016-11-28 |
| 26 | Total changed named holdings | 411,501,166 | 0 | 60.91 | 0.00 | ||
| 282 | Unchanged named holdings | 202,271,432 | 0 | 29.94 | 0.00 | ||
| 308 | Total named holdings | 613,772,598 | 0 | 90.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,036,000 | 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 | 2016-11-24 |
| Volume | 578,000 |
| Turnover | 2,125,280 |
| Average price | 3.677 |
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