Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 89,023,713 | 890,000 | 13.18 | 0.13 | 2017-07-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,660,000 | 640,000 | 1.58 | 0.09 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,419 | 358,000 | 0.07 | 0.05 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,987,650 | 336,000 | 8.29 | 0.05 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | 180,000 | 0.42 | 0.03 | 2017-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 152,000 | 0.59 | 0.02 | 2017-07-26 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 698,000 | 58,000 | 0.10 | 0.01 | 2017-07-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 32,000 | 0.11 | 0.00 | 2017-07-26 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00010 | CITIBANK N.A. | 51,844,083 | 30,000 | 7.67 | 0.00 | 2017-07-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01732 | WINTECH SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,424,000 | 20,000 | 1.25 | 0.00 | 2017-07-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 6,852,000 | 20,000 | 1.01 | 0.00 | 2017-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 16,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,018,195 | 14,000 | 1.78 | 0.00 | 2017-07-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 12,000 | 0.25 | 0.00 | 2017-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | 12,000 | 0.65 | 0.00 | 2017-07-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,316,000 | 10,000 | 0.79 | 0.00 | 2017-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | 10,000 | 0.15 | 0.00 | 2017-07-26 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 10,000 | 0.07 | 0.00 | 2017-07-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 27 | B01173 | RIFA SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | 10,000 | 0.20 | 0.00 | 2017-07-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,000 | 8,000 | 0.65 | 0.00 | 2017-07-26 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 4,000 | 0.14 | 0.00 | 2017-07-26 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,212,000 | 4,000 | 0.18 | 0.00 | 2017-07-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,901,257 | 2,000 | 2.35 | 0.00 | 2017-07-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | 2,000 | 0.04 | 0.00 | 2017-07-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,370,000 | 4 | 1.53 | 0.00 | 2017-07-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,001 | -2,000 | 0.58 | -0.00 | 2017-07-26 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 40 | C00093 | BNP PARIBAS | 1,736,398 | -4,000 | 0.26 | -0.00 | 2017-07-26 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -6,000 | 0.04 | -0.00 | 2017-07-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,178,000 | -8,000 | 0.32 | -0.00 | 2017-07-26 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 164,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,529 | -8,000 | 0.64 | -0.00 | 2017-07-26 |
| 46 | B01705 | HENIK SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2017-07-26 |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,216 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 50 | B01462 | MANGO FINANCIAL LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,433,000 | -10,000 | 0.51 | -0.00 | 2017-07-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 53 | B01290 | SPS SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2017-07-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -12,000 | 0.08 | -0.00 | 2017-07-26 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,572,000 | -14,000 | 0.68 | -0.00 | 2017-07-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,012,000 | -18,000 | 1.04 | -0.00 | 2017-07-26 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,730,000 | -20,000 | 0.26 | -0.00 | 2017-07-26 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -20,000 | 0.02 | -0.00 | 2017-07-26 |
| 62 | B01252 | CORPORATE BROKERS LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,213,340 | -22,000 | 0.62 | -0.00 | 2017-07-26 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | -24,000 | 0.61 | -0.00 | 2017-07-26 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2017-07-26 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | -28,000 | 0.28 | -0.00 | 2017-07-26 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | -30,000 | 0.19 | -0.00 | 2017-07-26 |
| 69 | B01298 | GET NICE SECURITIES LTD | 302,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | -34,000 | 0.25 | -0.01 | 2017-07-26 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,165,900 | -34,000 | 0.47 | -0.01 | 2017-07-26 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -40,000 | 0.14 | -0.01 | 2017-07-26 |
| 73 | B01610 | KGI ASIA LTD | 2,124,000 | -44,000 | 0.31 | -0.01 | 2017-07-26 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,000 | -62,000 | 0.70 | -0.01 | 2017-07-26 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,254,000 | -70,000 | 0.48 | -0.01 | 2017-07-26 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 106,000 | -70,000 | 0.02 | -0.01 | 2017-07-26 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,648,000 | -72,000 | 0.98 | -0.01 | 2017-07-26 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -76,000 | 0.03 | -0.01 | 2017-07-26 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,000 | -86,000 | 0.38 | -0.01 | 2017-07-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,463,510 | -120,000 | 5.55 | -0.02 | 2017-07-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,438,376 | -134,000 | 3.91 | -0.02 | 2017-07-26 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,477 | -138,000 | 0.36 | -0.02 | 2017-07-26 |
| 83 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -140,000 | -0.02 | 2017-07-26 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | -150,000 | 0.08 | -0.02 | 2017-07-26 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,000 | -172,000 | 0.22 | -0.03 | 2017-07-26 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,022,000 | -200,000 | 1.63 | -0.03 | 2017-07-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,694,752 | -250,000 | 15.50 | -0.04 | 2017-07-26 |
| 88 | C00074 | DEUTSCHE BANK AG | 17,157,784 | -674,004 | 2.54 | -0.10 | 2017-07-26 |
| 88 | Total changed named holdings | 562,153,600 | 0 | 83.21 | 0.00 | ||
| 211 | Unchanged named holdings | 49,276,998 | 0 | 7.29 | 0.00 | ||
| 299 | Total named holdings | 611,430,598 | 0 | 90.51 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,362,000 | 0 | 0.20 | 0.00 | ||
| 373 | Total securities in CCASS | 612,792,598 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 62,778,402 | 0 | 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 | 2017-07-24 |
| Volume | 5,936,000 |
| Turnover | 25,723,040 |
| Average price | 4.333 |
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