Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 12,927,624 | 576,000 | 1.91 | 0.09 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,557 | 429,778 | 0.43 | 0.06 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,603,650 | 276,000 | 8.23 | 0.04 | 2017-08-18 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,808,000 | 150,000 | 0.42 | 0.02 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,467,999 | 110,000 | 1.40 | 0.02 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,203,340 | 106,000 | 0.62 | 0.02 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,490,477 | 96,000 | 0.52 | 0.01 | 2017-08-18 |
| 9 | B01610 | KGI ASIA LTD | 2,130,000 | 64,000 | 0.32 | 0.01 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,418,367 | 45,802 | 13.38 | 0.01 | 2017-08-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 36,000 | 0.02 | 0.01 | 2017-08-18 |
| 12 | B01550 | HUAYU SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2017-08-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | 22,000 | 0.65 | 0.00 | 2017-08-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | 10,000 | 0.11 | 0.00 | 2017-08-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 8,000 | 0.05 | 0.00 | 2017-08-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,792,000 | 4,000 | 0.27 | 0.00 | 2017-08-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,000 | 4,000 | 0.20 | 0.00 | 2017-08-18 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,283,900 | 2,000 | 0.49 | 0.00 | 2017-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -2,000 | 0.37 | -0.00 | 2017-08-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | -2,000 | 0.08 | -0.00 | 2017-08-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -8,000 | 0.11 | -0.00 | 2017-08-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,210,000 | -10,000 | 0.48 | -0.00 | 2017-08-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 6,832,000 | -10,000 | 1.01 | -0.00 | 2017-08-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,000 | -22,000 | 0.63 | -0.00 | 2017-08-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | -26,000 | 0.23 | -0.00 | 2017-08-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,069,510 | -36,000 | 5.49 | -0.01 | 2017-08-18 |
| 31 | C00010 | CITIBANK N.A. | 55,472,583 | -46,000 | 8.21 | -0.01 | 2017-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,026,000 | -62,000 | 0.45 | -0.01 | 2017-08-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,860,376 | -246,000 | 3.68 | -0.04 | 2017-08-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,322,000 | -250,000 | 1.38 | -0.04 | 2017-08-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,224,651 | -401,580 | 15.72 | -0.06 | 2017-08-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,610,000 | -1,000,000 | 1.13 | -0.15 | 2017-08-18 |
| 36 | Total changed named holdings | 459,788,034 | 30,000 | 68.06 | 0.00 | ||
| 259 | Unchanged named holdings | 151,612,564 | 0 | 22.44 | 0.00 | ||
| 295 | Total named holdings | 611,400,598 | 30,000 | 90.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,392,000 | -30,000 | 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 | 2017-08-16 |
| Volume | 2,782,000 |
| Turnover | 11,434,620 |
| Average price | 4.110 |
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