Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 13,379,265 | 431,641 | 1.98 | 0.06 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | 90,000 | 0.56 | 0.01 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,340 | 90,000 | 0.68 | 0.01 | 2017-08-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 68,000 | 0.01 | 0.01 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 60,000 | 0.23 | 0.01 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,329,510 | 58,000 | 5.53 | 0.01 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 55,500,583 | 52,000 | 8.22 | 0.01 | 2017-08-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 50,000 | 0.02 | 0.01 | 2017-08-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,000 | 46,000 | 0.51 | 0.01 | 2017-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,448,000 | 40,000 | 0.66 | 0.01 | 2017-08-28 |
| 11 | C00093 | BNP PARIBAS | 1,788,698 | 38,000 | 0.26 | 0.01 | 2017-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,767,650 | 30,000 | 8.25 | 0.00 | 2017-08-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,046,000 | 30,000 | 0.15 | 0.00 | 2017-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,190,000 | 30,000 | 0.62 | 0.00 | 2017-08-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 30,000 | 0.08 | 0.00 | 2017-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,000 | 24,000 | 0.33 | 0.00 | 2017-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,688,000 | 22,000 | 0.69 | 0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,848,000 | 20,000 | 0.57 | 0.00 | 2017-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 771,000 | 16,000 | 0.11 | 0.00 | 2017-08-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,352,000 | 12,000 | 0.35 | 0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,540,000 | 10,000 | 0.97 | 0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,000 | 10,000 | 0.81 | 0.00 | 2017-08-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,001 | 10,000 | 0.51 | 0.00 | 2017-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01290 | SPS SECURITIES LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2017-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 6,000 | 0.11 | 0.00 | 2017-08-28 |
| 28 | B01610 | KGI ASIA LTD | 2,060,000 | 6,000 | 0.30 | 0.00 | 2017-08-28 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 470,000 | 6,000 | 0.07 | 0.00 | 2017-08-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,379 | 4,000 | 0.54 | 0.00 | 2017-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | 2,000 | 0.22 | 0.00 | 2017-08-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,575 | 359 | 0.01 | 0.00 | 2017-08-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,878,000 | -4,000 | 1.61 | -0.00 | 2017-08-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,347,077 | -4,000 | 0.35 | -0.00 | 2017-08-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,944,195 | -6,000 | 2.06 | -0.00 | 2017-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -8,000 | 0.15 | -0.00 | 2017-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | -10,000 | 0.28 | -0.00 | 2017-08-28 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,284,257 | -12,000 | 2.26 | -0.00 | 2017-08-28 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-08-28 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,403,999 | -14,000 | 1.39 | -0.00 | 2017-08-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,233,900 | -20,000 | 0.48 | -0.00 | 2017-08-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,101,565 | -30,000 | 13.34 | -0.00 | 2017-08-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,580,000 | -32,000 | 1.12 | -0.00 | 2017-08-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,439,776 | -116,000 | 3.77 | -0.02 | 2017-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,889,631 | -340,000 | 15.38 | -0.05 | 2017-08-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,152,000 | -682,000 | 1.21 | -0.10 | 2017-08-28 |
| 48 | Total changed named holdings | 519,514,401 | 0 | 76.90 | 0.00 | ||
| 247 | Unchanged named holdings | 91,884,197 | 0 | 13.60 | 0.00 | ||
| 295 | Total named holdings | 611,398,598 | 0 | 90.50 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,392,000 | 0 | 0.21 | 0.00 | ||
| 369 | Total securities in CCASS | 612,790,598 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 62,780,402 | 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 | 2017-08-24 |
| Volume | 2,310,359 |
| Turnover | 9,413,299 |
| Average price | 4.074 |
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