Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 49,983,572 | 546,000 | 7.40 | 0.08 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,210,713 | 232,000 | 13.35 | 0.03 | 2017-06-28 |
| 3 | C00093 | BNP PARIBAS | 1,821,198 | 128,000 | 0.27 | 0.02 | 2017-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,769 | 122,000 | 0.52 | 0.02 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,431,340 | 118,000 | 0.66 | 0.02 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,185,650 | 110,000 | 8.17 | 0.02 | 2017-06-28 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,835,759 | 48,000 | 15.52 | 0.01 | 2017-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,050,000 | 40,000 | 1.64 | 0.01 | 2017-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,672,084 | 40,000 | 3.80 | 0.01 | 2017-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,947,998 | 38,000 | 1.47 | 0.01 | 2017-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 30,000 | 0.28 | 0.00 | 2017-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,000 | 30,000 | 0.33 | 0.00 | 2017-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | 30,000 | 0.64 | 0.00 | 2017-06-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | 26,000 | 0.21 | 0.00 | 2017-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | 20,000 | 0.37 | 0.00 | 2017-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | 18,000 | 0.50 | 0.00 | 2017-06-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 16,000 | 0.04 | 0.00 | 2017-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,000 | 14,000 | 0.54 | 0.00 | 2017-06-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,586,000 | 14,000 | 0.68 | 0.00 | 2017-06-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,000 | 14,000 | 0.20 | 0.00 | 2017-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,064,000 | 10,000 | 0.60 | 0.00 | 2017-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,191,257 | 10,000 | 2.25 | 0.00 | 2017-06-28 |
| 25 | B01705 | HENIK SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 28 | B01610 | KGI ASIA LTD | 2,066,000 | 10,000 | 0.31 | 0.00 | 2017-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,001 | 8,000 | 0.47 | 0.00 | 2017-06-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,970,000 | 6,000 | 0.74 | 0.00 | 2017-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,000 | 6,000 | 0.69 | 0.00 | 2017-06-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 4,000 | 0.13 | 0.00 | 2017-06-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,764,000 | 2,000 | 0.26 | 0.00 | 2017-06-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,529 | -2,000 | 0.64 | -0.00 | 2017-06-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,000 | -4,000 | 0.25 | -0.00 | 2017-06-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,399,624 | -8,960 | 3.17 | -0.00 | 2017-06-28 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 130,092 | -40,000 | 0.02 | -0.01 | 2017-06-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -48,000 | 0.06 | -0.01 | 2017-06-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-06-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,967,900 | -54,000 | 0.44 | -0.01 | 2017-06-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,638,210 | -172,000 | 5.87 | -0.03 | 2017-06-28 |
| 45 | C00095 | EFG BANK AG | 0 | -220,000 | -0.03 | 2017-06-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,981 | -261,040 | 0.12 | -0.04 | 2017-06-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,316,000 | -910,000 | 1.38 | -0.13 | 2017-06-28 |
| 47 | Total changed named holdings | 500,671,677 | 0 | 74.11 | 0.00 | ||
| 245 | Unchanged named holdings | 110,434,921 | 0 | 16.35 | 0.00 | ||
| 292 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | ||
| 367 | Total securities in CCASS | 612,768,598 | 0 | 90.70 | 0.00 | ||
| Securities not in CCASS | 62,802,402 | 0 | 9.30 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,150,000 |
| Turnover | 8,732,790 |
| Average price | 4.062 |
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