Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,000 | 548,000 | 1.14 | 0.08 | 2017-07-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 312,000 | 300,000 | 0.05 | 0.04 | 2017-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,001 | 182,000 | 0.53 | 0.03 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,021 | 162,000 | 0.10 | 0.02 | 2017-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,554,477 | 154,000 | 0.38 | 0.02 | 2017-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,051,257 | 142,000 | 2.38 | 0.02 | 2017-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,086,000 | 96,000 | 1.05 | 0.01 | 2017-07-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,958,000 | 64,000 | 1.18 | 0.01 | 2017-07-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 60,000 | 0.28 | 0.01 | 2017-07-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 40,000 | 0.07 | 0.01 | 2017-07-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | 32,000 | 0.16 | 0.00 | 2017-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,733,340 | 32,000 | 0.70 | 0.00 | 2017-07-17 |
| 14 | C00093 | BNP PARIBAS | 1,721,098 | 30,000 | 0.25 | 0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,000 | 28,000 | 0.57 | 0.00 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,631,650 | 26,000 | 8.23 | 0.00 | 2017-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,103,900 | 18,000 | 0.46 | 0.00 | 2017-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,768,000 | 16,000 | 0.71 | 0.00 | 2017-07-17 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,834,000 | 10,000 | 0.27 | 0.00 | 2017-07-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | 10,000 | 0.22 | 0.00 | 2017-07-17 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | 8,000 | 0.31 | 0.00 | 2017-07-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 214,000 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 976,000 | 2,000 | 0.14 | 0.00 | 2017-07-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,698 | 1,231 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,369,951 | -49 | 1.53 | -0.00 | 2017-07-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,462,409 | -3,231 | 15.17 | -0.00 | 2017-07-17 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | C00010 | CITIBANK N.A. | 51,681,572 | -6,000 | 7.65 | -0.00 | 2017-07-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -6,000 | 0.04 | -0.00 | 2017-07-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,486,376 | -6,000 | 3.92 | -0.00 | 2017-07-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,388,000 | -8,000 | 0.21 | -0.00 | 2017-07-17 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 749,000 | -10,000 | 0.11 | -0.00 | 2017-07-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 11,142,000 | -14,000 | 1.65 | -0.00 | 2017-07-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,330,000 | -14,000 | 0.79 | -0.00 | 2017-07-17 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,448,000 | -20,000 | 0.66 | -0.00 | 2017-07-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -22,000 | 0.06 | -0.00 | 2017-07-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,924,000 | -22,000 | 0.28 | -0.00 | 2017-07-17 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | -24,000 | 0.04 | -0.00 | 2017-07-17 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -30,000 | 0.12 | -0.00 | 2017-07-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -32,000 | 0.15 | -0.00 | 2017-07-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -38,000 | 0.01 | -0.01 | 2017-07-17 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2017-07-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -48,000 | 0.30 | -0.01 | 2017-07-17 |
| 63 | B01768 | WINTONE SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-07-17 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,460,000 | -60,000 | 0.51 | -0.01 | 2017-07-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -60,000 | 0.24 | -0.01 | 2017-07-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,904,210 | -64,000 | 5.61 | -0.01 | 2017-07-17 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 692,000 | -132,000 | 0.10 | -0.02 | 2017-07-17 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,735,713 | -134,000 | 13.13 | -0.02 | 2017-07-17 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -402,000 | 0.38 | -0.06 | 2017-07-17 |
| 70 | C00074 | DEUTSCHE BANK AG | 20,410,773 | -415,951 | 3.02 | -0.06 | 2017-07-17 |
| 70 | Total changed named holdings | 508,110,446 | 300,000 | 75.21 | 0.04 | ||
| 227 | Unchanged named holdings | 103,296,152 | 0 | 15.29 | 0.00 | ||
| 297 | Total named holdings | 611,406,598 | 300,000 | 90.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,362,000 | -300,000 | 0.20 | -0.04 | ||
| 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 | 2017-07-13 |
| Volume | 4,825,231 |
| Turnover | 19,151,363 |
| Average price | 3.969 |
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