Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,000 | 896,000 | 0.53 | 0.13 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,918,477 | 356,000 | 0.43 | 0.05 | 2017-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | 212,000 | 0.49 | 0.03 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,058,195 | 114,000 | 2.08 | 0.02 | 2017-08-24 |
| 5 | C00093 | BNP PARIBAS | 1,846,698 | 82,000 | 0.27 | 0.01 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,340 | 72,000 | 0.66 | 0.01 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,288,565 | 46,000 | 13.36 | 0.01 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,875,650 | 26,000 | 8.27 | 0.00 | 2017-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | 24,000 | 0.29 | 0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,844,000 | 20,000 | 1.61 | 0.00 | 2017-08-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,000 | 4,000 | 1.13 | 0.00 | 2017-08-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | 2,000 | 0.12 | 0.00 | 2017-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,239,510 | -2,000 | 5.51 | -0.00 | 2017-08-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | -4,000 | 0.15 | -0.00 | 2017-08-24 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | -8,000 | 0.22 | -0.00 | 2017-08-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -10,000 | 0.11 | -0.00 | 2017-08-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,306,257 | -22,000 | 2.27 | -0.00 | 2017-08-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,432,000 | -30,000 | 0.80 | -0.00 | 2017-08-24 |
| 26 | C00010 | CITIBANK N.A. | 55,434,583 | -32,000 | 8.21 | -0.00 | 2017-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | -44,000 | 0.48 | -0.01 | 2017-08-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,965,624 | -46,000 | 1.92 | -0.01 | 2017-08-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -50,000 | 0.17 | -0.01 | 2017-08-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,000 | -50,000 | 0.44 | -0.01 | 2017-08-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,001 | -50,000 | 0.51 | -0.01 | 2017-08-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2017-08-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,423,999 | -52,000 | 1.39 | -0.01 | 2017-08-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,379 | -62,000 | 0.54 | -0.01 | 2017-08-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,768,376 | -84,000 | 3.67 | -0.01 | 2017-08-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,336,631 | -1,206,000 | 15.44 | -0.18 | 2017-08-24 |
| 36 | Total changed named holdings | 481,114,285 | 0 | 71.22 | 0.00 | ||
| 259 | Unchanged named holdings | 130,286,313 | 0 | 19.29 | 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 | 2017-08-21 |
| Volume | 2,636,000 |
| Turnover | 10,855,060 |
| Average price | 4.118 |
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