Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00010 | CITIBANK N.A. | 50,884,325 | 502,000 | 7.53 | 0.07 | 2017-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,896,000 | 442,000 | 1.17 | 0.07 | 2017-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,954,943 | 226,000 | 12.43 | 0.03 | 2017-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,101,599 | 137,700 | 2.09 | 0.02 | 2017-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,794,721 | 70,000 | 16.55 | 0.01 | 2017-03-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 54,000 | 0.05 | 0.01 | 2017-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,589,999 | 50,000 | 0.68 | 0.01 | 2017-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,931 | 38,000 | 0.14 | 0.01 | 2017-03-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,800 | 34,000 | 0.25 | 0.01 | 2017-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,474,768 | 32,000 | 3.92 | 0.00 | 2017-03-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,869,900 | 10,000 | 0.57 | 0.00 | 2017-03-07 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2017-03-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,134,315 | 6,000 | 3.13 | 0.00 | 2017-03-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,694,000 | 4,000 | 0.69 | 0.00 | 2017-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,434,000 | 4,000 | 0.51 | 0.00 | 2017-03-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,016,000 | 4,000 | 0.74 | 0.00 | 2017-03-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 588,000 | 2,000 | 0.09 | 0.00 | 2017-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,001 | 2,000 | 0.59 | 0.00 | 2017-03-07 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,102,000 | -2,000 | 0.16 | -0.00 | 2017-03-07 |
| 22 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2017-03-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -8,000 | 0.06 | -0.00 | 2017-03-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | -10,000 | 0.14 | -0.00 | 2017-03-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | -10,000 | 0.28 | -0.00 | 2017-03-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,603,650 | -14,000 | 9.12 | -0.00 | 2017-03-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 336,000 | -16,000 | 0.05 | -0.00 | 2017-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,348,000 | -24,000 | 0.79 | -0.00 | 2017-03-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,430,000 | -26,000 | 0.21 | -0.00 | 2017-03-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 22,656,000 | -30,000 | 3.35 | -0.00 | 2017-03-07 |
| 35 | C00093 | BNP PARIBAS | 1,781,879 | -37,700 | 0.26 | -0.01 | 2017-03-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -44,000 | 0.05 | -0.01 | 2017-03-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,894,000 | -50,000 | 0.43 | -0.01 | 2017-03-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,508,000 | -60,000 | 0.52 | -0.01 | 2017-03-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -92,000 | 0.51 | -0.01 | 2017-03-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,719,257 | -92,000 | 2.62 | -0.01 | 2017-03-07 |
| 41 | B01610 | KGI ASIA LTD | 2,242,000 | -252,000 | 0.33 | -0.04 | 2017-03-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,337,465 | -256,000 | 1.23 | -0.04 | 2017-03-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,058,000 | -600,000 | 1.04 | -0.09 | 2017-03-07 |
| 43 | Total changed named holdings | 489,126,553 | -20,000 | 72.40 | -0.00 | ||
| 268 | Unchanged named holdings | 124,574,045 | 0 | 18.44 | 0.00 | ||
| 311 | Total named holdings | 613,700,598 | -20,000 | 90.84 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,108,000 | 0 | 0.31 | 0.00 | ||
| 394 | Total securities in CCASS | 615,808,598 | -20,000 | 91.15 | -0.00 | ||
| Securities not in CCASS | 59,762,402 | 20,000 | 8.85 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,394,000 |
| Turnover | 9,074,600 |
| Average price | 3.791 |
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