Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,379 | 492,000 | 0.55 | 0.07 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,011,624 | 240,000 | 1.93 | 0.04 | 2017-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,944,195 | 236,000 | 2.06 | 0.03 | 2017-08-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,088,000 | 230,000 | 0.46 | 0.03 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,241,510 | 154,716 | 5.51 | 0.02 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,849,650 | 140,000 | 8.27 | 0.02 | 2017-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,340 | 74,000 | 0.65 | 0.01 | 2017-08-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,000 | 58,000 | 0.81 | 0.01 | 2017-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | 24,000 | 0.40 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,328,257 | 18,000 | 2.27 | 0.00 | 2017-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,000 | 16,000 | 0.65 | 0.00 | 2017-08-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 12,000 | 0.48 | 0.00 | 2017-08-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,000 | 12,000 | 1.03 | 0.00 | 2017-08-22 |
| 14 | B01610 | KGI ASIA LTD | 2,060,000 | 12,000 | 0.30 | 0.00 | 2017-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,824,000 | 10,000 | 1.60 | 0.00 | 2017-08-22 |
| 16 | C00018 | HANG SENG BANK LTD | 2,308,743 | 10,000 | 0.34 | 0.00 | 2017-08-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 6,000 | 0.11 | 0.00 | 2017-08-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 4,000 | 0.15 | 0.00 | 2017-08-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,475,999 | 4,000 | 1.40 | 0.00 | 2017-08-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,852,376 | 4,000 | 3.68 | 0.00 | 2017-08-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 2,000 | 0.22 | 0.00 | 2017-08-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -4,000 | 0.05 | -0.00 | 2017-08-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,648,000 | -4,000 | 0.69 | -0.00 | 2017-08-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -4,000 | 0.13 | -0.00 | 2017-08-22 |
| 28 | C00093 | BNP PARIBAS | 1,764,698 | -6,000 | 0.26 | -0.00 | 2017-08-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | -6,000 | 0.34 | -0.00 | 2017-08-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,001 | -10,000 | 0.51 | -0.00 | 2017-08-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 322,000 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | C00010 | CITIBANK N.A. | 55,466,583 | -16,000 | 8.21 | -0.00 | 2017-08-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,756,000 | -30,000 | 0.26 | -0.00 | 2017-08-22 |
| 37 | B01550 | HUAYU SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | -38,000 | 0.56 | -0.01 | 2017-08-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,000 | -72,000 | 0.62 | -0.01 | 2017-08-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,242,565 | -240,716 | 13.36 | -0.04 | 2017-08-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,834,000 | -288,000 | 1.31 | -0.04 | 2017-08-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,542,631 | -434,000 | 15.62 | -0.06 | 2017-08-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,477 | -556,000 | 0.38 | -0.08 | 2017-08-22 |
| 43 | Total changed named holdings | 508,981,028 | 0 | 75.34 | 0.00 | ||
| 252 | Unchanged named holdings | 102,419,570 | 0 | 15.16 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 2,612,000 |
| Turnover | 10,661,290 |
| Average price | 4.082 |
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