Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 52,310,083 | 446,000 | 7.74 | 0.07 | 2017-07-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,000 | 340,000 | 0.14 | 0.05 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,944,000 | 296,000 | 1.62 | 0.04 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,362,565 | 292,560 | 13.38 | 0.04 | 2017-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,614,000 | 190,000 | 1.28 | 0.03 | 2017-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,496,000 | 146,000 | 0.67 | 0.02 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,779 | 106,000 | 0.06 | 0.02 | 2017-07-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | 80,000 | 0.06 | 0.01 | 2017-07-31 |
| 9 | C00093 | BNP PARIBAS | 1,769,198 | 78,100 | 0.26 | 0.01 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,806,654 | 71,440 | 15.51 | 0.01 | 2017-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 70,000 | 0.26 | 0.01 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,876,000 | 50,000 | 1.61 | 0.01 | 2017-07-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.01 | 2017-07-31 |
| 14 | B01610 | KGI ASIA LTD | 2,174,000 | 28,000 | 0.32 | 0.00 | 2017-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | 24,000 | 0.25 | 0.00 | 2017-07-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 996,000 | 22,000 | 0.15 | 0.00 | 2017-07-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,000 | 22,000 | 0.21 | 0.00 | 2017-07-31 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | 20,000 | 0.32 | 0.00 | 2017-07-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | 20,000 | 0.16 | 0.00 | 2017-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | 14,000 | 0.48 | 0.00 | 2017-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,193,900 | 12,000 | 0.47 | 0.00 | 2017-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | 12,000 | 0.37 | 0.00 | 2017-07-31 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01705 | HENIK SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,000 | 4,000 | 0.80 | 0.00 | 2017-07-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | 4,000 | 0.11 | 0.00 | 2017-07-31 |
| 29 | B01267 | WINFULL SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | 2,000 | 0.07 | 0.00 | 2017-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | -2,000 | 0.21 | -0.00 | 2017-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | -2,000 | 0.65 | -0.00 | 2017-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,646,387 | -5,604 | 1.58 | -0.00 | 2017-07-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,000 | -6,000 | 0.29 | -0.00 | 2017-07-31 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 38 | B01290 | SPS SECURITIES LTD | 130,000 | -8,000 | 0.02 | -0.00 | 2017-07-31 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | -10,000 | 0.19 | -0.00 | 2017-07-31 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,236,477 | -16,000 | 0.33 | -0.00 | 2017-07-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,040,000 | -28,000 | 0.60 | -0.00 | 2017-07-31 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-07-31 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,000 | -36,000 | 0.60 | -0.01 | 2017-07-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,000 | -36,000 | 0.69 | -0.01 | 2017-07-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -36,000 | 0.02 | -0.01 | 2017-07-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | -40,000 | 0.13 | -0.01 | 2017-07-31 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | -44,000 | 0.26 | -0.01 | 2017-07-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,331,510 | -44,000 | 5.53 | -0.01 | 2017-07-31 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -46,000 | 0.41 | -0.01 | 2017-07-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,529 | -52,000 | 0.63 | -0.01 | 2017-07-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,861,257 | -56,000 | 2.35 | -0.01 | 2017-07-31 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2017-07-31 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,865,340 | -134,000 | 0.57 | -0.02 | 2017-07-31 |
| 59 | B02004 | INNOVATION SECURITIES CO LTD | 500,000 | -198,000 | 0.07 | -0.03 | 2017-07-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,001 | -252,000 | 0.55 | -0.04 | 2017-07-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,033,650 | -256,000 | 8.29 | -0.04 | 2017-07-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,392,237 | -478,496 | 2.28 | -0.07 | 2017-07-31 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,780,376 | -534,000 | 3.82 | -0.08 | 2017-07-31 |
| 63 | Total changed named holdings | 517,182,943 | -60,000 | 76.55 | -0.01 | ||
| 231 | Unchanged named holdings | 94,157,655 | 0 | 13.94 | 0.00 | ||
| 294 | Total named holdings | 611,340,598 | -60,000 | 90.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,452,000 | 60,000 | 0.21 | 0.01 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,568,000 |
| Turnover | 15,521,400 |
| Average price | 4.350 |
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