Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,347,713 | 1,612,000 | 13.37 | 0.24 | 2017-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,022,477 | 468,000 | 0.45 | 0.07 | 2017-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,052,000 | 326,000 | 1.19 | 0.05 | 2017-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,001 | 200,000 | 0.56 | 0.03 | 2017-07-18 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-07-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 172,000 | 0.04 | 0.03 | 2017-07-18 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | 150,000 | 0.10 | 0.02 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 51,805,572 | 124,000 | 7.67 | 0.02 | 2017-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,759,592 | 100,281 | 1.74 | 0.01 | 2017-07-18 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 108,000 | 100,000 | 0.02 | 0.01 | 2017-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,944,210 | 40,000 | 5.62 | 0.01 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,141,900 | 38,000 | 0.47 | 0.01 | 2017-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,520,376 | 34,000 | 3.93 | 0.01 | 2017-07-18 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 724,000 | 32,000 | 0.11 | 0.00 | 2017-07-18 |
| 15 | B01768 | WINTONE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 16,000 | 0.08 | 0.00 | 2017-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,021 | 14,000 | 0.10 | 0.00 | 2017-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,096,000 | 12,000 | 0.31 | 0.00 | 2017-07-18 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,000 | 8,000 | 0.64 | 0.00 | 2017-07-18 |
| 23 | B01819 | M SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,000 | 6,000 | 0.27 | 0.00 | 2017-07-18 |
| 25 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 6,000 | 0.04 | 0.00 | 2017-07-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,369,999 | 48 | 1.53 | 0.00 | 2017-07-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | -4,000 | 0.02 | -0.00 | 2017-07-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | -4,000 | 0.20 | -0.00 | 2017-07-18 |
| 32 | B01705 | HENIK SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | -8,000 | 0.05 | -0.00 | 2017-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | -8,000 | 0.28 | -0.00 | 2017-07-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | -10,000 | 0.24 | -0.00 | 2017-07-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | -10,000 | 0.15 | -0.00 | 2017-07-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | -14,000 | 0.79 | -0.00 | 2017-07-18 |
| 42 | B01290 | SPS SECURITIES LTD | 140,000 | -14,000 | 0.02 | -0.00 | 2017-07-18 |
| 43 | B01350 | S. W. WOO & CO LTD | 0 | -14,000 | -0.00 | 2017-07-18 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | -14,000 | 0.11 | -0.00 | 2017-07-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,752,000 | -16,000 | 0.70 | -0.00 | 2017-07-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | -16,000 | 0.05 | -0.00 | 2017-07-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -16,000 | 0.13 | -0.00 | 2017-07-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,064,000 | -22,000 | 1.05 | -0.00 | 2017-07-18 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | -28,000 | 0.15 | -0.00 | 2017-07-18 |
| 51 | C00093 | BNP PARIBAS | 1,691,098 | -30,000 | 0.25 | -0.00 | 2017-07-18 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -30,000 | 0.13 | -0.00 | 2017-07-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -30,000 | 0.03 | -0.00 | 2017-07-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | -40,000 | 0.29 | -0.01 | 2017-07-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -40,000 | 0.03 | -0.01 | 2017-07-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,689,340 | -44,000 | 0.69 | -0.01 | 2017-07-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,684,000 | -46,000 | 0.99 | -0.01 | 2017-07-18 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-07-18 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 286,000 | -60,000 | 0.04 | -0.01 | 2017-07-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -66,000 | 0.03 | -0.01 | 2017-07-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,072,000 | -70,000 | 1.64 | -0.01 | 2017-07-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,141,529 | -72,000 | 0.61 | -0.01 | 2017-07-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 15,963,257 | -88,000 | 2.36 | -0.01 | 2017-07-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | -90,000 | 0.36 | -0.01 | 2017-07-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -100,000 | 0.10 | -0.01 | 2017-07-18 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -100,000 | 0.03 | -0.01 | 2017-07-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,000 | -102,000 | 0.21 | -0.02 | 2017-07-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,523,650 | -108,000 | 8.22 | -0.02 | 2017-07-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,342,000 | -118,000 | 0.49 | -0.02 | 2017-07-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | -164,000 | 0.55 | -0.02 | 2017-07-18 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,000 | -174,000 | 0.26 | -0.03 | 2017-07-18 |
| 72 | C00074 | DEUTSCHE BANK AG | 20,190,725 | -220,048 | 2.99 | -0.03 | 2017-07-18 |
| 73 | B01716 | ORIENT SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.04 | 2017-07-18 |
| 74 | B01610 | KGI ASIA LTD | 2,096,000 | -304,000 | 0.31 | -0.04 | 2017-07-18 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,530,000 | -384,000 | 0.23 | -0.06 | 2017-07-18 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,824,128 | -638,281 | 15.07 | -0.09 | 2017-07-18 |
| 76 | Total changed named holdings | 528,303,588 | 0 | 78.20 | 0.00 | ||
| 223 | Unchanged named holdings | 83,103,010 | 0 | 12.30 | 0.00 | ||
| 299 | Total named holdings | 611,406,598 | 0 | 90.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,362,000 | 0 | 0.20 | 0.00 | ||
| 373 | 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 | 2017-07-14 |
| Volume | 7,218,000 |
| Turnover | 29,833,912 |
| Average price | 4.133 |
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