Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,662,113 | 494,000 | 20.23 | 0.07 | 2017-01-18 |
| 2 | C00093 | BNP PARIBAS | 1,812,521 | 96,700 | 0.27 | 0.01 | 2017-01-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 68,000 | 0.03 | 0.01 | 2017-01-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 60,000 | 0.08 | 0.01 | 2017-01-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 44,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,000 | 38,000 | 0.25 | 0.01 | 2017-01-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | 34,000 | 0.33 | 0.01 | 2017-01-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,866,115 | 24,000 | 10.64 | 0.00 | 2017-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,335,465 | 22,000 | 0.94 | 0.00 | 2017-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,776,000 | 20,000 | 0.26 | 0.00 | 2017-01-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | B01416 | VC BROKERAGE LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,413,650 | 18,000 | 8.94 | 0.00 | 2017-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,466,000 | 18,000 | 0.81 | 0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 18,000 | 0.04 | 0.00 | 2017-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 14,000 | 0.41 | 0.00 | 2017-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | 10,000 | 0.49 | 0.00 | 2017-01-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | 10,000 | 0.24 | 0.00 | 2017-01-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,973 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | 10,000 | 0.14 | 0.00 | 2017-01-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,628,000 | 6,000 | 2.61 | 0.00 | 2017-01-18 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 605,000 | 6,000 | 0.09 | 0.00 | 2017-01-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 2,000 | 0.10 | 0.00 | 2017-01-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,001 | -4,000 | 0.48 | -0.00 | 2017-01-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,575,257 | -10,000 | 2.45 | -0.00 | 2017-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,622,115 | -12,000 | 2.46 | -0.00 | 2017-01-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | -28,000 | 0.50 | -0.00 | 2017-01-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,000 | -50,000 | 0.31 | -0.01 | 2017-01-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -50,000 | 0.03 | -0.01 | 2017-01-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,476 | -50,000 | 0.02 | -0.01 | 2017-01-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -60,000 | 0.03 | -0.01 | 2017-01-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,064,960 | -70,000 | 4.45 | -0.01 | 2017-01-18 |
| 36 | C00010 | CITIBANK N.A. | 57,330,572 | -346,000 | 8.49 | -0.05 | 2017-01-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,392,480 | -382,700 | 2.87 | -0.06 | 2017-01-18 |
| 37 | Total changed named holdings | 466,967,698 | 0 | 69.12 | 0.00 | ||
| 271 | Unchanged named holdings | 146,800,900 | 0 | 21.73 | 0.00 | ||
| 308 | Total named holdings | 613,768,598 | 0 | 90.85 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,066,000 | 0 | 0.31 | 0.00 | ||
| 392 | Total securities in CCASS | 615,834,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,736,402 | 0 | 8.84 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,124,000 |
| Turnover | 4,051,500 |
| Average price | 3.605 |
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