Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 17,992,240 | 866,461 | 2.66 | 0.13 | 2017-03-28 |
| 2 | B01610 | KGI ASIA LTD | 2,376,000 | 282,000 | 0.35 | 0.04 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,791,650 | 254,000 | 9.00 | 0.04 | 2017-03-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,323,000 | 250,000 | 0.34 | 0.04 | 2017-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,034,510 | 180,000 | 5.04 | 0.03 | 2017-03-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,786,000 | 158,000 | 0.26 | 0.02 | 2017-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,220,257 | 136,000 | 2.55 | 0.02 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,094,810 | 100,000 | 12.74 | 0.01 | 2017-03-28 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 580,000 | 80,000 | 0.09 | 0.01 | 2017-03-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,242,000 | 58,000 | 1.37 | 0.01 | 2017-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,519,476 | 32,000 | 1.41 | 0.00 | 2017-03-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | 30,000 | 0.10 | 0.00 | 2017-03-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 28,000 | 0.06 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 26,000 | 0.48 | 0.00 | 2017-03-28 |
| 15 | C00010 | CITIBANK N.A. | 51,472,325 | 26,000 | 7.62 | 0.00 | 2017-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 20,000 | 0.71 | 0.00 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 20,000 | 0.13 | 0.00 | 2017-03-28 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 729,000 | 14,000 | 0.11 | 0.00 | 2017-03-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 12,000 | 0.06 | 0.00 | 2017-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | 10,000 | 0.80 | 0.00 | 2017-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,000 | 10,000 | 0.81 | 0.00 | 2017-03-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 8,000 | 0.09 | 0.00 | 2017-03-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,833,900 | 4,000 | 0.57 | 0.00 | 2017-03-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,316,000 | 2,000 | 0.49 | 0.00 | 2017-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | -2,000 | 0.14 | -0.00 | 2017-03-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,044,000 | -2,000 | 0.15 | -0.00 | 2017-03-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,000 | -2,000 | 0.56 | -0.00 | 2017-03-28 |
| 29 | C00093 | BNP PARIBAS | 1,715,698 | -6,000 | 0.25 | -0.00 | 2017-03-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | -10,000 | 0.29 | -0.00 | 2017-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,000 | -10,000 | 0.22 | -0.00 | 2017-03-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | -10,000 | 0.17 | -0.00 | 2017-03-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,002 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -12,000 | 0.03 | -0.00 | 2017-03-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,864,000 | -12,000 | 0.72 | -0.00 | 2017-03-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,272,315 | -24,000 | 3.00 | -0.00 | 2017-03-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,800 | -26,000 | 0.18 | -0.00 | 2017-03-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,337 | -26,594 | 0.03 | -0.00 | 2017-03-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,946,000 | -30,000 | 1.03 | -0.00 | 2017-03-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -30,000 | 0.06 | -0.00 | 2017-03-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,000 | -40,000 | 0.37 | -0.01 | 2017-03-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,252,786 | -68,000 | 14.69 | -0.01 | 2017-03-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -100,000 | 0.06 | -0.01 | 2017-03-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,770,000 | -120,000 | 1.15 | -0.02 | 2017-03-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,000 | -136,000 | 0.26 | -0.02 | 2017-03-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,469,465 | -236,000 | 0.96 | -0.03 | 2017-03-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,133 | -769,867 | 0.37 | -0.11 | 2017-03-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,226,000 | -860,000 | 3.29 | -0.13 | 2017-03-28 |
| 53 | Total changed named holdings | 513,108,704 | 0 | 75.95 | 0.00 | ||
| 251 | Unchanged named holdings | 100,659,894 | 0 | 14.90 | 0.00 | ||
| 304 | Total named holdings | 613,768,598 | 0 | 90.85 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,042,000 | 0 | 0.30 | 0.00 | ||
| 384 | Total securities in CCASS | 615,810,598 | 0 | 91.15 | 0.00 | ||
| Securities not in CCASS | 59,760,402 | 0 | 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 | 2017-03-24 |
| Volume | 2,936,000 |
| Turnover | 12,014,490 |
| Average price | 4.092 |
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