Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 12,351,624 | 691,105 | 1.83 | 0.10 | 2017-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | 206,000 | 0.39 | 0.03 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 55,518,583 | 138,000 | 8.22 | 0.02 | 2017-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,708,195 | 112,000 | 2.03 | 0.02 | 2017-08-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,281,900 | 80,000 | 0.49 | 0.01 | 2017-08-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,374,000 | 80,000 | 0.80 | 0.01 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,327,650 | 76,000 | 8.19 | 0.01 | 2017-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,394,477 | 72,000 | 0.50 | 0.01 | 2017-08-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,000 | 42,000 | 0.57 | 0.01 | 2017-08-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,097,340 | 34,000 | 0.61 | 0.01 | 2017-08-17 |
| 12 | C00093 | BNP PARIBAS | 1,714,698 | 30,000 | 0.25 | 0.00 | 2017-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | 30,000 | 0.23 | 0.00 | 2017-08-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | 30,000 | 0.33 | 0.00 | 2017-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 22,000 | 0.48 | 0.00 | 2017-08-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,000 | 20,000 | 0.28 | 0.00 | 2017-08-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,000 | 20,000 | 0.09 | 0.00 | 2017-08-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 737,000 | 14,000 | 0.11 | 0.00 | 2017-08-17 |
| 20 | B01209 | MASON SECURITIES LTD | 406,000 | 12,000 | 0.06 | 0.00 | 2017-08-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,357,999 | 10,895 | 1.39 | 0.00 | 2017-08-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | 4,000 | 0.11 | 0.00 | 2017-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 4,000 | 0.12 | 0.00 | 2017-08-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,202,257 | 2,000 | 2.25 | 0.00 | 2017-08-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,000 | -6,000 | 0.46 | -0.00 | 2017-08-17 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 464,000 | -8,000 | 0.07 | -0.00 | 2017-08-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,648,000 | -10,000 | 0.69 | -0.00 | 2017-08-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,000 | -12,000 | 0.63 | -0.00 | 2017-08-17 |
| 34 | B01610 | KGI ASIA LTD | 2,066,000 | -14,000 | 0.31 | -0.00 | 2017-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -16,000 | 0.22 | -0.00 | 2017-08-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | -20,000 | 0.04 | -0.00 | 2017-08-17 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -24,000 | 0.04 | -0.00 | 2017-08-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,106,376 | -30,000 | 3.72 | -0.00 | 2017-08-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,372,565 | -34,000 | 13.38 | -0.01 | 2017-08-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.01 | 2017-08-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | -50,000 | 0.35 | -0.01 | 2017-08-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,610,000 | -54,000 | 1.27 | -0.01 | 2017-08-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,000 | -56,000 | 0.37 | -0.01 | 2017-08-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,626,231 | -82,000 | 15.78 | -0.01 | 2017-08-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,105,510 | -94,000 | 5.49 | -0.01 | 2017-08-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,779 | -124,000 | 0.36 | -0.02 | 2017-08-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | -430,000 | 0.62 | -0.06 | 2017-08-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,572,000 | -644,000 | 1.42 | -0.10 | 2017-08-17 |
| 50 | Total changed named holdings | 504,903,184 | 0 | 74.74 | 0.00 | ||
| 244 | Unchanged named holdings | 106,467,414 | 0 | 15.76 | 0.00 | ||
| 294 | Total named holdings | 611,370,598 | 0 | 90.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,422,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 3,304,000 |
| Turnover | 13,607,970 |
| Average price | 4.119 |
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