Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,840,000 | 608,000 | 1.31 | 0.09 | 2017-08-30 |
| 2 | B01969 | CHINA VERED SECURITIES LTD | 748,000 | 158,000 | 0.11 | 0.02 | 2017-08-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | 106,000 | 0.25 | 0.02 | 2017-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,879,650 | 100,000 | 8.27 | 0.01 | 2017-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | 84,000 | 0.44 | 0.01 | 2017-08-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,116,000 | 70,000 | 0.17 | 0.01 | 2017-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 64,000 | 0.23 | 0.01 | 2017-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,524,000 | 50,000 | 0.67 | 0.01 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,001 | 50,000 | 0.52 | 0.01 | 2017-08-30 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,986,195 | 42,000 | 2.07 | 0.01 | 2017-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,412,000 | 40,000 | 0.36 | 0.01 | 2017-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 36,000 | 0.02 | 0.01 | 2017-08-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,000 | 32,000 | 0.67 | 0.00 | 2017-08-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,000 | 30,000 | 0.16 | 0.00 | 2017-08-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,000 | 30,000 | 0.19 | 0.00 | 2017-08-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,750,000 | 20,000 | 0.26 | 0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,000 | 20,000 | 0.70 | 0.00 | 2017-08-30 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,183,265 | 14,200 | 1.95 | 0.00 | 2017-08-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,257,900 | 14,000 | 0.48 | 0.00 | 2017-08-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,000 | 14,000 | 0.09 | 0.00 | 2017-08-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,000 | 14,000 | 0.14 | 0.00 | 2017-08-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | 12,000 | 0.58 | 0.00 | 2017-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,542,000 | 12,000 | 0.97 | 0.00 | 2017-08-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 10,000 | 0.11 | 0.00 | 2017-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 10,000 | 0.34 | 0.00 | 2017-08-30 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 10,000 | 0.13 | 0.00 | 2017-08-30 |
| 33 | C00010 | CITIBANK N.A. | 55,426,583 | 8,000 | 8.20 | 0.00 | 2017-08-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | -2,000 | 0.19 | -0.00 | 2017-08-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,375,999 | -10,000 | 1.39 | -0.00 | 2017-08-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 761,000 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | -16,000 | 0.03 | -0.00 | 2017-08-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,487,776 | -34,000 | 3.77 | -0.01 | 2017-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,398,000 | -60,000 | 0.80 | -0.01 | 2017-08-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,379 | -70,000 | 0.55 | -0.01 | 2017-08-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,077 | -88,000 | 0.33 | -0.01 | 2017-08-30 |
| 45 | C00093 | BNP PARIBAS | 1,742,698 | -90,200 | 0.26 | -0.01 | 2017-08-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 15,180,257 | -106,000 | 2.25 | -0.02 | 2017-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,707,510 | -110,000 | 5.58 | -0.02 | 2017-08-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,350,000 | -120,000 | 0.50 | -0.02 | 2017-08-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,567,631 | -138,000 | 15.33 | -0.02 | 2017-08-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,259,000 | -158,000 | 0.48 | -0.02 | 2017-08-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,435,340 | -182,000 | 0.66 | -0.03 | 2017-08-30 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,589,565 | -572,000 | 13.26 | -0.08 | 2017-08-30 |
| 52 | Total changed named holdings | 506,905,826 | -6,000 | 75.03 | -0.00 | ||
| 244 | Unchanged named holdings | 104,486,772 | 0 | 15.47 | 0.00 | ||
| 296 | Total named holdings | 611,392,598 | -6,000 | 90.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,398,000 | 6,000 | 0.21 | 0.00 | ||
| 371 | 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 | 2017-08-28 |
| Volume | 2,378,000 |
| Turnover | 9,542,418 |
| Average price | 4.013 |
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