Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,254,565 | 282,000 | 12.77 | 0.04 | 2017-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,858,000 | 138,000 | 0.72 | 0.02 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,875,650 | 42,000 | 8.86 | 0.01 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,379 | 34,000 | 0.44 | 0.01 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | 30,000 | 0.82 | 0.00 | 2017-10-06 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 612,000 | 28,000 | 0.09 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,477 | 28,000 | 0.31 | 0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,306,000 | 22,000 | 1.82 | 0.00 | 2017-10-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,116,000 | 20,000 | 1.05 | 0.00 | 2017-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,518,000 | 18,000 | 0.52 | 0.00 | 2017-10-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,000 | 16,000 | 0.28 | 0.00 | 2017-10-06 |
| 13 | C00010 | CITIBANK N.A. | 56,084,043 | 14,000 | 8.30 | 0.00 | 2017-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | 12,000 | 0.53 | 0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 12,000 | 0.14 | 0.00 | 2017-10-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 10,000 | 0.12 | 0.00 | 2017-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,754,000 | 10,000 | 0.41 | 0.00 | 2017-10-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,000 | 10,000 | 0.11 | 0.00 | 2017-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,001 | 8,000 | 0.54 | 0.00 | 2017-10-06 |
| 20 | B01740 | WIN SECURITIES LTD | 1,184,000 | 8,000 | 0.18 | 0.00 | 2017-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,464,257 | 6,000 | 2.29 | 0.00 | 2017-10-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,542,376 | -2,000 | 3.78 | -0.00 | 2017-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | -10,000 | 0.12 | -0.00 | 2017-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,612,000 | -16,000 | 0.83 | -0.00 | 2017-10-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -16,000 | 0.05 | -0.00 | 2017-10-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,046,000 | -24,000 | 0.45 | -0.00 | 2017-10-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,370,000 | -30,000 | 0.20 | -0.00 | 2017-10-06 |
| 32 | C00093 | BNP PARIBAS | 1,681,798 | -31,100 | 0.25 | -0.00 | 2017-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,312,072 | -32,000 | 0.64 | -0.00 | 2017-10-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,340 | -34,000 | 0.63 | -0.01 | 2017-10-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -34,000 | 0.02 | -0.01 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,434,000 | -36,000 | 0.66 | -0.01 | 2017-10-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,106,000 | -44,000 | 0.46 | -0.01 | 2017-10-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,782,000 | -60,000 | 0.26 | -0.01 | 2017-10-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,710,834 | -102,000 | 13.87 | -0.02 | 2017-10-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,436,738 | -136,000 | 5.54 | -0.02 | 2017-10-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,344,886 | -138,900 | 1.83 | -0.02 | 2017-10-06 |
| 41 | Total changed named holdings | 473,155,416 | 0 | 70.04 | 0.00 | ||
| 260 | Unchanged named holdings | 138,167,182 | 0 | 20.45 | 0.00 | ||
| 301 | Total named holdings | 611,322,598 | 0 | 90.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,428,000 | 0 | 0.21 | 0.00 | ||
| 376 | Total securities in CCASS | 612,750,598 | 0 | 90.70 | 0.00 | ||
| Securities not in CCASS | 62,820,402 | 0 | 9.30 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,306,000 |
| Turnover | 4,904,040 |
| Average price | 3.755 |
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