Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,655,257 | 294,000 | 2.32 | 0.04 | 2017-07-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,694,000 | 174,000 | 0.25 | 0.03 | 2017-07-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | 120,000 | 0.15 | 0.02 | 2017-07-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,000 | 100,000 | 0.22 | 0.01 | 2017-07-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 100,000 | 0.04 | 0.01 | 2017-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | 84,000 | 1.05 | 0.01 | 2017-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,397,650 | 68,000 | 8.20 | 0.01 | 2017-07-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,676,000 | 64,000 | 0.25 | 0.01 | 2017-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,132,000 | 24,000 | 1.65 | 0.00 | 2017-07-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | 20,000 | 0.25 | 0.00 | 2017-07-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,710,000 | 20,000 | 0.99 | 0.00 | 2017-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 20,000 | 0.30 | 0.00 | 2017-07-11 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | 14,000 | 0.64 | 0.00 | 2017-07-11 |
| 15 | B01610 | KGI ASIA LTD | 2,382,000 | 14,000 | 0.35 | 0.00 | 2017-07-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 12,000 | 0.13 | 0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,089,900 | 10,000 | 0.46 | 0.00 | 2017-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 10,000 | 0.06 | 0.00 | 2017-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,001 | 10,000 | 0.50 | 0.00 | 2017-07-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 759,000 | 10,000 | 0.11 | 0.00 | 2017-07-11 |
| 22 | C00010 | CITIBANK N.A. | 51,599,572 | 8,000 | 7.64 | 0.00 | 2017-07-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | 8,000 | 0.66 | 0.00 | 2017-07-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 6,000 | 0.05 | 0.00 | 2017-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | 2,000 | 0.52 | 0.00 | 2017-07-11 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | B01768 | WINTONE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | -6,000 | 0.56 | -0.00 | 2017-07-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 550,000 | -6,000 | 0.08 | -0.00 | 2017-07-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,302,000 | -10,000 | 0.78 | -0.00 | 2017-07-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,423,311 | -12,000 | 1.69 | -0.00 | 2017-07-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,000 | -18,000 | 0.55 | -0.00 | 2017-07-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -20,000 | 0.08 | -0.00 | 2017-07-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,000 | -25,999 | 1.53 | -0.00 | 2017-07-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,904,376 | -36,157 | 3.98 | -0.01 | 2017-07-11 |
| 37 | C00093 | BNP PARIBAS | 1,756,198 | -38,000 | 0.26 | -0.01 | 2017-07-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,477 | -49,843 | 0.36 | -0.01 | 2017-07-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,607,170 | -90,106 | 15.19 | -0.01 | 2017-07-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,813,713 | -145,894 | 13.15 | -0.02 | 2017-07-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,021 | -210,000 | 0.10 | -0.03 | 2017-07-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,150,210 | -228,000 | 5.65 | -0.03 | 2017-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,185,234 | -324,001 | 3.14 | -0.05 | 2017-07-11 |
| 43 | Total changed named holdings | 500,021,090 | 0 | 74.01 | 0.00 | ||
| 251 | Unchanged named holdings | 111,085,508 | 0 | 16.44 | 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 | 2017-07-07 |
| Volume | 2,210,000 |
| Turnover | 8,564,680 |
| Average price | 3.875 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy