Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 104,034,469 | 1,156,000 | 15.40 | 0.17 | 2017-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,070,000 | 170,000 | 1.19 | 0.03 | 2017-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,020,000 | 92,000 | 1.48 | 0.01 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,776,376 | 44,000 | 3.96 | 0.01 | 2017-07-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | 40,000 | 0.71 | 0.01 | 2017-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,419 | 33,758 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 2,152,000 | 30,000 | 0.32 | 0.00 | 2017-07-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 776,000 | 24,000 | 0.11 | 0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,334,000 | 22,000 | 0.49 | 0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,674,000 | 16,000 | 0.99 | 0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 6,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,124,000 | 4,000 | 0.61 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 4,000 | 0.10 | 0.00 | 2017-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | 4,000 | 0.14 | 0.00 | 2017-07-24 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 2,000 | 0.21 | 0.00 | 2017-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 2,000 | 0.05 | 0.00 | 2017-07-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 140,725 | 700 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,940 | 242 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -6,000 | 0.04 | -0.00 | 2017-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | -8,000 | 0.26 | -0.00 | 2017-07-24 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | -12,000 | 0.39 | -0.00 | 2017-07-24 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,262,000 | -14,000 | 1.67 | -0.00 | 2017-07-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,477 | -14,000 | 0.38 | -0.00 | 2017-07-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,357,340 | -16,000 | 0.64 | -0.00 | 2017-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,904,001 | -20,000 | 0.58 | -0.00 | 2017-07-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,879,257 | -26,000 | 2.35 | -0.00 | 2017-07-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -26,000 | 0.15 | -0.00 | 2017-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -28,000 | 0.03 | -0.00 | 2017-07-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,687,510 | -30,700 | 5.58 | -0.00 | 2017-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,663,650 | -32,000 | 8.24 | -0.00 | 2017-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,030,000 | -34,000 | 1.04 | -0.01 | 2017-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,179,900 | -40,000 | 0.47 | -0.01 | 2017-07-24 |
| 38 | C00093 | BNP PARIBAS | 1,691,098 | -59,600 | 0.25 | -0.01 | 2017-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,000 | -62,000 | 0.64 | -0.01 | 2017-07-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,133,084 | -502,400 | 2.68 | -0.07 | 2017-07-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,933,713 | -692,000 | 13.16 | -0.10 | 2017-07-24 |
| 41 | Total changed named holdings | 435,619,959 | 2,000 | 64.48 | 0.00 | ||
| 256 | Unchanged named holdings | 175,808,639 | 0 | 26.02 | 0.00 | ||
| 297 | Total named holdings | 611,428,598 | 2,000 | 90.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,362,000 | 0 | 0.20 | 0.00 | ||
| 371 | Total securities in CCASS | 612,790,598 | 2,000 | 90.71 | 0.00 | ||
| Securities not in CCASS | 62,780,402 | -2,000 | 9.29 | -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 | 2017-07-20 |
| Volume | 1,786,942 |
| Turnover | 7,479,832 |
| Average price | 4.186 |
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