Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,366,000 | 322,000 | 0.94 | 0.05 | 2016-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 100,000 | 0.25 | 0.01 | 2016-12-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,027,900 | 90,000 | 0.60 | 0.01 | 2016-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,447,476 | 54,000 | 1.55 | 0.01 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,856,242 | 48,000 | 10.64 | 0.01 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,946,960 | 28,000 | 4.73 | 0.00 | 2016-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,366,000 | 26,000 | 1.98 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,476 | 24,000 | 0.03 | 0.00 | 2016-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,746 | 20,000 | 0.37 | 0.00 | 2016-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | 14,000 | 0.61 | 0.00 | 2016-12-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,000 | 14,000 | 0.74 | 0.00 | 2016-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | 12,000 | 0.14 | 0.00 | 2016-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,312,000 | 10,000 | 0.34 | 0.00 | 2016-12-22 |
| 15 | C00010 | CITIBANK N.A. | 58,472,572 | 10,000 | 8.66 | 0.00 | 2016-12-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,104,000 | 10,000 | 0.76 | 0.00 | 2016-12-22 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2016-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,106,000 | 6,000 | 0.61 | 0.00 | 2016-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 23 | B01821 | GETTA SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,996,117 | -2,000 | 2.37 | -0.00 | 2016-12-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01819 | M SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | -8,000 | 0.28 | -0.00 | 2016-12-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,094,000 | -10,000 | 1.94 | -0.00 | 2016-12-22 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01610 | KGI ASIA LTD | 1,950,000 | -10,000 | 0.29 | -0.00 | 2016-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,001 | -12,000 | 0.51 | -0.00 | 2016-12-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,716,000 | -14,000 | 0.70 | -0.00 | 2016-12-22 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2016-12-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,885,463 | -16,000 | 1.02 | -0.00 | 2016-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -16,000 | 0.05 | -0.00 | 2016-12-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | -20,000 | 0.24 | -0.00 | 2016-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,833,257 | -38,000 | 2.49 | -0.01 | 2016-12-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,000 | -44,000 | 0.18 | -0.01 | 2016-12-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 631,000 | -50,000 | 0.09 | -0.01 | 2016-12-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,481,847 | -64,000 | 20.05 | -0.01 | 2016-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,959,650 | -66,000 | 8.73 | -0.01 | 2016-12-22 |
| 43 | C00093 | BNP PARIBAS | 2,681,921 | -88,000 | 0.40 | -0.01 | 2016-12-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | -366,000 | 0.13 | -0.05 | 2016-12-22 |
| 44 | Total changed named holdings | 491,066,628 | -20,000 | 72.69 | -0.00 | ||
| 265 | Unchanged named holdings | 122,685,970 | 0 | 18.16 | 0.00 | ||
| 309 | Total named holdings | 613,752,598 | -20,000 | 90.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,056,000 | 20,000 | 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 | 2016-12-20 |
| Volume | 1,144,000 |
| Turnover | 3,834,820 |
| Average price | 3.352 |
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