Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 90,070,005 | 572,292 | 13.33 | 0.08 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,735,214 | 297,708 | 15.50 | 0.04 | 2017-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 250,000 | 0.09 | 0.04 | 2017-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | 88,000 | 0.61 | 0.01 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,195 | 84,000 | 1.80 | 0.01 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,314,376 | 58,000 | 3.90 | 0.01 | 2017-07-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 48,000 | 0.29 | 0.01 | 2017-07-28 |
| 8 | B01462 | MANGO FINANCIAL LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,779 | 38,000 | 0.05 | 0.01 | 2017-07-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,000 | 30,000 | 0.16 | 0.00 | 2017-07-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,804,000 | 24,000 | 0.27 | 0.00 | 2017-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 743,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,181,900 | 10,000 | 0.47 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,000 | 10,000 | 0.80 | 0.00 | 2017-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,529 | 10,000 | 0.64 | 0.00 | 2017-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 10,000 | 0.13 | 0.00 | 2017-07-28 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 338,000 | 6,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,242,000 | 4,000 | 0.48 | 0.00 | 2017-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,000 | 4,000 | 0.21 | 0.00 | 2017-07-28 |
| 22 | B01610 | KGI ASIA LTD | 2,146,000 | 2,000 | 0.32 | 0.00 | 2017-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,651,991 | -5 | 1.58 | -0.00 | 2017-07-28 |
| 25 | C00093 | BNP PARIBAS | 1,691,098 | -100 | 0.25 | -0.00 | 2017-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -2,000 | 0.10 | -0.00 | 2017-07-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,001 | -4,000 | 0.58 | -0.00 | 2017-07-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,477 | -8,000 | 0.33 | -0.00 | 2017-07-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | -10,000 | 0.14 | -0.00 | 2017-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,370,000 | -10,000 | 0.65 | -0.00 | 2017-07-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,358,000 | -10,000 | 0.20 | -0.00 | 2017-07-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,648,000 | -12,000 | 1.58 | -0.00 | 2017-07-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,917,257 | -12,000 | 2.36 | -0.00 | 2017-07-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | -12,000 | 0.64 | -0.00 | 2017-07-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,000 | -12,000 | 0.21 | -0.00 | 2017-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | -26,000 | 0.42 | -0.00 | 2017-07-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,000 | -30,000 | 0.47 | -0.00 | 2017-07-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,704,000 | -30,000 | 0.70 | -0.00 | 2017-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | -40,000 | 0.60 | -0.01 | 2017-07-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,375,510 | -62,000 | 5.53 | -0.01 | 2017-07-28 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -70,000 | 0.01 | -0.01 | 2017-07-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,000 | -78,000 | 0.37 | -0.01 | 2017-07-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,289,650 | -86,000 | 8.33 | -0.01 | 2017-07-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.01 | 2017-07-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,340 | -116,000 | 0.59 | -0.02 | 2017-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,826,000 | -198,000 | 1.60 | -0.03 | 2017-07-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,870,733 | -665,895 | 2.35 | -0.10 | 2017-07-28 |
| 51 | Total changed named holdings | 466,055,055 | 0 | 68.99 | 0.00 | ||
| 244 | Unchanged named holdings | 145,345,543 | 0 | 21.51 | 0.00 | ||
| 295 | Total named holdings | 611,400,598 | 0 | 90.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,392,000 | 0 | 0.21 | 0.00 | ||
| 369 | 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 | 2017-07-26 |
| Volume | 2,156,000 |
| Turnover | 9,200,640 |
| Average price | 4.267 |
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