Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 22,443,693 | 907,000 | 3.32 | 0.13 | 2016-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,000 | 284,000 | 0.22 | 0.04 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,278,000 | 148,000 | 0.78 | 0.02 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 58,632,572 | 122,000 | 8.68 | 0.02 | 2016-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,334,000 | 100,000 | 0.64 | 0.01 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,476 | 90,000 | 0.05 | 0.01 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,902,242 | 78,000 | 10.64 | 0.01 | 2016-12-28 |
| 8 | B01908 | ASA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | 66,000 | 0.28 | 0.01 | 2016-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,124,000 | 18,000 | 0.61 | 0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | 16,000 | 0.49 | 0.00 | 2016-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,000 | 14,000 | 0.34 | 0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,104,000 | 10,000 | 1.94 | 0.00 | 2016-12-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,652,000 | 4,000 | 0.24 | 0.00 | 2016-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 4,000 | 0.09 | 0.00 | 2016-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,445,476 | -4,000 | 1.55 | -0.00 | 2016-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,987,650 | -6,000 | 8.73 | -0.00 | 2016-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,478,746 | -6,000 | 0.37 | -0.00 | 2016-12-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,374,000 | -8,000 | 0.20 | -0.00 | 2016-12-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 9,900,000 | -10,000 | 1.47 | -0.00 | 2016-12-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,466,000 | -10,000 | 0.22 | -0.00 | 2016-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | -16,000 | 0.42 | -0.00 | 2016-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,688,000 | -18,000 | 0.55 | -0.00 | 2016-12-28 |
| 28 | B01610 | KGI ASIA LTD | 1,944,000 | -18,000 | 0.29 | -0.00 | 2016-12-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,859,463 | -26,000 | 1.02 | -0.00 | 2016-12-28 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 204,000 | -30,000 | 0.03 | -0.00 | 2016-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | -50,000 | 0.24 | -0.01 | 2016-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -88,000 | 0.04 | -0.01 | 2016-12-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,000 | -100,000 | 0.93 | -0.01 | 2016-12-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | -250,000 | 0.08 | -0.04 | 2016-12-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,586,960 | -320,000 | 4.68 | -0.05 | 2016-12-28 |
| 36 | C00093 | BNP PARIBAS | 1,820,308 | -951,000 | 0.27 | -0.14 | 2016-12-28 |
| 36 | Total changed named holdings | 334,684,586 | 0 | 49.54 | 0.00 | ||
| 273 | Unchanged named holdings | 279,048,012 | 0 | 41.31 | 0.00 | ||
| 309 | Total named holdings | 613,732,598 | 0 | 90.85 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,076,000 | 0 | 0.31 | 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 | 2016-12-22 |
| Volume | 1,316,000 |
| Turnover | 4,551,960 |
| Average price | 3.459 |
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