Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,465,640 | 365,610 | 15.17 | 0.05 | 2017-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,659,311 | 130,000 | 1.73 | 0.02 | 2017-07-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,000 | 90,000 | 0.29 | 0.01 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,909,257 | 80,000 | 2.35 | 0.01 | 2017-07-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,914,000 | 50,000 | 0.28 | 0.01 | 2017-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,990,000 | 40,000 | 1.03 | 0.01 | 2017-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | 40,000 | 0.31 | 0.01 | 2017-07-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 38,000 | 0.01 | 0.01 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,605,650 | 36,000 | 8.23 | 0.01 | 2017-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 32,000 | 0.25 | 0.00 | 2017-07-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | 30,000 | 0.14 | 0.00 | 2017-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,869,713 | 30,000 | 13.15 | 0.00 | 2017-07-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 28,000 | 0.04 | 0.00 | 2017-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | 26,000 | 0.57 | 0.00 | 2017-07-14 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | 24,000 | 0.04 | 0.00 | 2017-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 22,000 | 0.52 | 0.00 | 2017-07-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,824,000 | 20,000 | 0.27 | 0.00 | 2017-07-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,730,000 | 10,000 | 1.00 | 0.00 | 2017-07-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,085,900 | 10,000 | 0.46 | 0.00 | 2017-07-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,344,000 | 10,000 | 0.79 | 0.00 | 2017-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | 10,000 | 0.70 | 0.00 | 2017-07-14 |
| 23 | B01610 | KGI ASIA LTD | 2,400,000 | 10,000 | 0.36 | 0.00 | 2017-07-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,000 | 10,000 | 0.39 | 0.00 | 2017-07-14 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 8,000 | 0.05 | 0.00 | 2017-07-14 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,001 | 6,000 | 0.50 | 0.00 | 2017-07-14 |
| 30 | C00010 | CITIBANK N.A. | 51,687,572 | 4,000 | 7.65 | 0.00 | 2017-07-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 11,156,000 | -6,000 | 1.65 | -0.00 | 2017-07-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2017-07-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | -12,000 | 0.12 | -0.00 | 2017-07-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,000 | -20,000 | 0.64 | -0.00 | 2017-07-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,492,376 | -54,000 | 3.92 | -0.01 | 2017-07-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,701,340 | -68,000 | 0.70 | -0.01 | 2017-07-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,529 | -100,000 | 0.62 | -0.01 | 2017-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,021 | -128,000 | 0.08 | -0.02 | 2017-07-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,000 | -232,000 | 0.43 | -0.03 | 2017-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,968,210 | -264,000 | 5.62 | -0.04 | 2017-07-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 20,826,724 | -291,610 | 3.08 | -0.04 | 2017-07-14 |
| 44 | Total changed named holdings | 495,248,244 | 0 | 73.31 | 0.00 | ||
| 252 | Unchanged named holdings | 115,858,354 | 0 | 17.15 | 0.00 | ||
| 296 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | ||
| 371 | 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 | 2017-07-12 |
| Volume | 1,340,000 |
| Turnover | 5,206,840 |
| Average price | 3.886 |
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