Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,694,510 | 1,994,000 | 7.06 | 0.30 | 2017-04-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,702,000 | 700,000 | 0.84 | 0.10 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,906,689 | 358,200 | 3.83 | 0.05 | 2017-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,468,235 | 314,000 | 0.96 | 0.05 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,975 | 259,510 | 0.72 | 0.04 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,486,401 | 220,000 | 4.07 | 0.03 | 2017-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,216,380 | 176,000 | 1.51 | 0.03 | 2017-04-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 736,000 | 122,000 | 0.11 | 0.02 | 2017-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 72,000 | 0.44 | 0.01 | 2017-04-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,703,650 | 64,000 | 7.65 | 0.01 | 2017-04-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 943,000 | 58,000 | 0.14 | 0.01 | 2017-04-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | 42,000 | 0.16 | 0.01 | 2017-04-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,182,000 | 30,000 | 0.62 | 0.00 | 2017-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 30,000 | 0.28 | 0.00 | 2017-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,696,000 | 28,000 | 1.14 | 0.00 | 2017-04-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,844,000 | 20,000 | 0.57 | 0.00 | 2017-04-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,000 | 20,000 | 0.11 | 0.00 | 2017-04-28 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,198,000 | 16,000 | 0.33 | 0.00 | 2017-04-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | 10,000 | 0.12 | 0.00 | 2017-04-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,716,000 | 10,000 | 0.99 | 0.00 | 2017-04-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | 10,000 | 0.22 | 0.00 | 2017-04-28 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 6,000 | 0.49 | 0.00 | 2017-04-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 2,000 | 0.11 | 0.00 | 2017-04-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -6,000 | 0.02 | -0.00 | 2017-04-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-04-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,001 | -6,000 | 0.47 | -0.00 | 2017-04-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -10,000 | 0.19 | -0.00 | 2017-04-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,306,000 | -24,000 | 0.64 | -0.00 | 2017-04-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -30,000 | 0.19 | -0.00 | 2017-04-28 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 706,000 | -30,000 | 0.10 | -0.00 | 2017-04-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -32,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -38,000 | 0.10 | -0.01 | 2017-04-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,424,257 | -44,000 | 2.14 | -0.01 | 2017-04-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,594,000 | -44,000 | 0.38 | -0.01 | 2017-04-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,664 | -60,000 | 0.15 | -0.01 | 2017-04-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,887,900 | -100,000 | 0.43 | -0.01 | 2017-04-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,771 | -100,000 | 0.39 | -0.01 | 2017-04-28 |
| 41 | C00093 | BNP PARIBAS | 1,919,616 | -118,200 | 0.28 | -0.02 | 2017-04-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,020 | -150,000 | 0.12 | -0.02 | 2017-04-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,050,000 | -188,000 | 2.82 | -0.03 | 2017-04-28 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | -286,000 | 0.01 | -0.04 | 2017-04-28 |
| 45 | C00010 | CITIBANK N.A. | 51,848,325 | -962,000 | 7.67 | -0.14 | 2017-04-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,501,732 | -1,137,510 | 14.43 | -0.17 | 2017-04-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,634,978 | -1,214,000 | 14.01 | -0.18 | 2017-04-28 |
| 47 | Total changed named holdings | 520,547,104 | 0 | 77.05 | 0.00 | ||
| 247 | Unchanged named holdings | 90,491,494 | 0 | 13.39 | 0.00 | ||
| 294 | Total named holdings | 611,038,598 | 0 | 90.45 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,732,000 | 0 | 0.26 | 0.00 | ||
| 368 | Total securities in CCASS | 612,770,598 | 0 | 90.70 | 0.00 | ||
| Securities not in CCASS | 62,800,402 | 0 | 9.30 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 7,516,000 |
| Turnover | 35,815,370 |
| Average price | 4.765 |
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