Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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. | 51,233,572 | 932,000 | 7.58 | 0.14 | 2017-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,594,210 | 102,000 | 5.86 | 0.02 | 2017-06-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.07 | 0.01 | 2017-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,818,769 | 78,000 | 0.57 | 0.01 | 2017-06-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,000 | 66,000 | 0.55 | 0.01 | 2017-06-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,643,340 | 56,000 | 0.69 | 0.01 | 2017-06-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,402,000 | 40,000 | 0.21 | 0.01 | 2017-06-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 38,000 | 0.01 | 0.01 | 2017-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,672,084 | 34,000 | 3.80 | 0.01 | 2017-06-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,033,998 | 26,000 | 1.49 | 0.00 | 2017-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | 20,000 | 0.14 | 0.00 | 2017-06-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,273,650 | 16,000 | 8.18 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 16,000 | 0.11 | 0.00 | 2017-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,995,900 | 10,000 | 0.44 | 0.00 | 2017-06-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 140,092 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | 10,000 | 0.65 | 0.00 | 2017-06-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 10,000 | 0.13 | 0.00 | 2017-06-30 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | 6,000 | 0.38 | 0.00 | 2017-06-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,770,000 | 4,000 | 1.00 | 0.00 | 2017-06-30 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | 4,000 | 0.04 | 0.00 | 2017-06-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,001 | 2,000 | 0.48 | 0.00 | 2017-06-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,000 | -2,000 | 0.62 | -0.00 | 2017-06-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2017-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,386,000 | -8,000 | 0.50 | -0.00 | 2017-06-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,529 | -10,000 | 0.64 | -0.00 | 2017-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,225,257 | -10,000 | 2.25 | -0.00 | 2017-06-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2017-06-30 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01740 | WIN SECURITIES LTD | 1,262,000 | -12,000 | 0.19 | -0.00 | 2017-06-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -28,000 | 0.04 | -0.00 | 2017-06-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,021 | -62,960 | 0.12 | -0.01 | 2017-06-30 |
| 38 | C00093 | BNP PARIBAS | 1,789,198 | -66,000 | 0.26 | -0.01 | 2017-06-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,396,000 | -116,000 | 1.24 | -0.02 | 2017-06-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,812,713 | -134,000 | 13.29 | -0.02 | 2017-06-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,960,000 | -162,000 | 0.73 | -0.02 | 2017-06-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 20,552,584 | -459,040 | 3.04 | -0.07 | 2017-06-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,355,759 | -546,000 | 15.45 | -0.08 | 2017-06-30 |
| 43 | Total changed named holdings | 479,567,677 | 0 | 70.99 | 0.00 | ||
| 251 | Unchanged named holdings | 131,538,921 | 0 | 19.47 | 0.00 | ||
| 294 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | ||
| 369 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,932,000 |
| Turnover | 11,654,090 |
| Average price | 3.975 |
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