Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,000 | 198,000 | 0.74 | 0.03 | 2016-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 56,000 | 0.41 | 0.01 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,476 | 46,000 | 0.02 | 0.01 | 2016-12-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 40,000 | 0.19 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,091,650 | 28,000 | 8.75 | 0.00 | 2016-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,084,000 | 18,000 | 1.94 | 0.00 | 2016-12-20 |
| 7 | C00093 | BNP PARIBAS | 2,785,921 | 16,000 | 0.41 | 0.00 | 2016-12-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,000 | 14,000 | 0.24 | 0.00 | 2016-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,008,000 | 14,000 | 0.74 | 0.00 | 2016-12-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,730,000 | 10,000 | 0.70 | 0.00 | 2016-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,982,000 | 8,000 | 0.89 | 0.00 | 2016-12-20 |
| 12 | C00010 | CITIBANK N.A. | 58,466,572 | 6,000 | 8.65 | 0.00 | 2016-12-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | 6,000 | 0.55 | 0.00 | 2016-12-20 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 599,000 | 6,000 | 0.09 | 0.00 | 2016-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,000 | 2,000 | 0.61 | 0.00 | 2016-12-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,000 | 2,000 | 0.19 | 0.00 | 2016-12-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,550 | -1,120 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,861,257 | -2,000 | 2.50 | -0.00 | 2016-12-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -6,000 | 0.13 | -0.00 | 2016-12-20 |
| 20 | B01610 | KGI ASIA LTD | 1,960,000 | -6,000 | 0.29 | -0.00 | 2016-12-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,130,000 | -18,000 | 0.61 | -0.00 | 2016-12-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,463 | -18,000 | 1.02 | -0.00 | 2016-12-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | -26,000 | 0.28 | -0.00 | 2016-12-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,918,960 | -96,000 | 4.72 | -0.01 | 2016-12-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,549,847 | -141,880 | 20.06 | -0.02 | 2016-12-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,844,242 | -155,000 | 10.63 | -0.02 | 2016-12-20 |
| 26 | Total changed named holdings | 441,600,938 | 0 | 65.37 | 0.00 | ||
| 283 | Unchanged named holdings | 172,171,660 | 0 | 25.49 | 0.00 | ||
| 309 | Total named holdings | 613,772,598 | 0 | 90.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,036,000 | 0 | 0.30 | 0.00 | ||
| 392 | 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 | 2016-12-16 |
| Volume | 646,880 |
| Turnover | 2,240,860 |
| Average price | 3.464 |
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