Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 10,000,000 | 1,160,000 | 1.48 | 0.17 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,255,650 | 376,000 | 8.33 | 0.06 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 55,692,583 | 266,000 | 8.24 | 0.04 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,000 | 142,000 | 0.46 | 0.02 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,000 | 58,000 | 0.63 | 0.01 | 2017-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 24,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01610 | KGI ASIA LTD | 2,068,000 | 20,000 | 0.31 | 0.00 | 2017-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,391,999 | 16,000 | 1.39 | 0.00 | 2017-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | 12,000 | 0.44 | 0.00 | 2017-08-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,316,000 | 10,000 | 0.19 | 0.00 | 2017-08-31 |
| 11 | B01740 | WIN SECURITIES LTD | 1,168,000 | 10,000 | 0.17 | 0.00 | 2017-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,960,000 | 8,000 | 1.62 | 0.00 | 2017-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,276,000 | 8,000 | 0.48 | 0.00 | 2017-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,001 | 8,000 | 0.52 | 0.00 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,586,000 | 6,000 | 1.12 | 0.00 | 2017-08-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,000 | 6,000 | 0.13 | 0.00 | 2017-08-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 4,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 2,000 | 0.11 | 0.00 | 2017-08-31 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 21 | C00093 | BNP PARIBAS | 1,740,798 | -1,900 | 0.26 | -0.00 | 2017-08-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -4,000 | 0.25 | -0.00 | 2017-08-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,000 | -4,000 | 0.67 | -0.00 | 2017-08-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 757,000 | -4,000 | 0.11 | -0.00 | 2017-08-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | -6,000 | 0.58 | -0.00 | 2017-08-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -10,000 | 0.13 | -0.00 | 2017-08-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,392,000 | -20,000 | 0.35 | -0.00 | 2017-08-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,000 | -20,000 | 0.70 | -0.00 | 2017-08-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,156,257 | -24,000 | 2.24 | -0.00 | 2017-08-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,379 | -86,000 | 0.53 | -0.01 | 2017-08-31 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,130,477 | -94,600 | 0.32 | -0.01 | 2017-08-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,824,000 | -150,000 | 1.16 | -0.02 | 2017-08-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,531,510 | -176,000 | 5.56 | -0.03 | 2017-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,343,631 | -224,000 | 15.30 | -0.03 | 2017-08-31 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,260,376 | -227,400 | 3.74 | -0.03 | 2017-08-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,340 | -242,000 | 0.62 | -0.04 | 2017-08-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,861,165 | -322,100 | 1.90 | -0.05 | 2017-08-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,075,565 | -514,000 | 13.19 | -0.08 | 2017-08-31 |
| 40 | Total changed named holdings | 495,846,731 | 0 | 73.40 | 0.00 | ||
| 256 | Unchanged named holdings | 115,545,867 | 0 | 17.10 | 0.00 | ||
| 296 | Total named holdings | 611,392,598 | 0 | 90.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,398,000 | 0 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,632,000 |
| Turnover | 14,497,600 |
| Average price | 3.992 |
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