Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 138,236,866 | 410,000 | 20.46 | 0.06 | 2017-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,042,000 | 260,000 | 0.45 | 0.04 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,001 | 104,000 | 0.52 | 0.02 | 2017-01-24 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,617,257 | 68,000 | 2.46 | 0.01 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,476 | 44,000 | 0.04 | 0.01 | 2017-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 32,000 | 0.22 | 0.00 | 2017-01-24 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 26,000 | 0.10 | 0.00 | 2017-01-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,000 | 20,000 | 0.65 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,355,465 | 16,000 | 0.94 | 0.00 | 2017-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,038,000 | 16,000 | 0.75 | 0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,326,000 | 8,000 | 0.49 | 0.00 | 2017-01-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 18,472,480 | -2,000 | 2.73 | -0.00 | 2017-01-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -4,000 | 0.09 | -0.00 | 2017-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | -4,000 | 0.41 | -0.00 | 2017-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | -8,000 | 0.63 | -0.00 | 2017-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,000 | -10,000 | 0.68 | -0.00 | 2017-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,905,900 | -10,000 | 0.58 | -0.00 | 2017-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | -10,000 | 0.26 | -0.00 | 2017-01-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,413,476 | -12,000 | 1.54 | -0.00 | 2017-01-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,128,000 | -20,000 | 0.76 | -0.00 | 2017-01-24 |
| 25 | B01969 | CHINA VERED SECURITIES LTD | 364,000 | -36,000 | 0.05 | -0.01 | 2017-01-24 |
| 26 | C00093 | BNP PARIBAS | 1,700,521 | -42,000 | 0.25 | -0.01 | 2017-01-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,904,000 | -50,000 | 0.87 | -0.01 | 2017-01-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -60,000 | 0.07 | -0.01 | 2017-01-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,374,746 | -84,000 | 0.35 | -0.01 | 2017-01-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,459,362 | -114,000 | 10.58 | -0.02 | 2017-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,431,650 | -130,000 | 8.95 | -0.02 | 2017-01-24 |
| 32 | C00010 | CITIBANK N.A. | 57,034,572 | -222,000 | 8.44 | -0.03 | 2017-01-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,828,960 | -314,000 | 4.42 | -0.05 | 2017-01-24 |
| 33 | Total changed named holdings | 464,888,732 | 0 | 68.81 | 0.00 | ||
| 277 | Unchanged named holdings | 148,859,866 | 0 | 22.03 | 0.00 | ||
| 310 | Total named holdings | 613,748,598 | 0 | 90.85 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,076,000 | 0 | 0.31 | 0.00 | ||
| 395 | Total securities in CCASS | 615,824,598 | 0 | 91.16 | 0.00 | ||
| Securities not in CCASS | 59,746,402 | 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 | 2017-01-20 |
| Volume | 1,896,000 |
| Turnover | 7,033,420 |
| Average price | 3.710 |
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