Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,185,180 | 1,056,000 | 3.43 | 0.16 | 2016-12-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,458,000 | 600,000 | 0.51 | 0.09 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,833,000 | 172,000 | 0.72 | 0.03 | 2016-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,826,000 | 124,000 | 0.86 | 0.02 | 2016-12-14 |
| 5 | B01267 | WINFULL SECURITIES LTD | 184,000 | 100,000 | 0.03 | 0.01 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,316,000 | 96,000 | 0.19 | 0.01 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,833,257 | 50,000 | 2.49 | 0.01 | 2016-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,995,463 | 28,000 | 1.04 | 0.00 | 2016-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,686,000 | 26,000 | 1.88 | 0.00 | 2016-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,103,650 | 20,000 | 8.75 | 0.00 | 2016-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | 20,000 | 0.60 | 0.00 | 2016-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,064,000 | 20,000 | 0.75 | 0.00 | 2016-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | 16,000 | 0.54 | 0.00 | 2016-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,623,549 | 16,000 | 10.75 | 0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,324,000 | 14,000 | 0.49 | 0.00 | 2016-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,687 | 12,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 366,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -6,000 | 0.13 | -0.00 | 2016-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | -8,000 | 0.40 | -0.00 | 2016-12-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,290,000 | -10,000 | 1.97 | -0.00 | 2016-12-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,954,117 | -10,000 | 2.36 | -0.00 | 2016-12-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,506,001 | -14,000 | 0.52 | -0.00 | 2016-12-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -18,000 | 0.09 | -0.00 | 2016-12-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | C00010 | CITIBANK N.A. | 58,145,201 | -28,000 | 8.61 | -0.00 | 2016-12-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | -50,000 | 0.24 | -0.01 | 2016-12-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,937,900 | -90,000 | 0.58 | -0.01 | 2016-12-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | -130,000 | 0.28 | -0.02 | 2016-12-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,232,960 | -306,000 | 4.77 | -0.05 | 2016-12-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,095,389 | -594,000 | 20.00 | -0.09 | 2016-12-14 |
| 34 | C00093 | BNP PARIBAS | 1,695,821 | -1,126,000 | 0.25 | -0.17 | 2016-12-14 |
| 34 | Total changed named holdings | 496,072,175 | 0 | 73.43 | 0.00 | ||
| 274 | Unchanged named holdings | 117,700,423 | 0 | 17.42 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,152,000 |
| Turnover | 4,163,100 |
| Average price | 3.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy