Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 12,895,465 | 573,561 | 1.91 | 0.08 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,952,738 | 416,000 | 5.62 | 0.06 | 2017-10-10 |
| 3 | C00010 | CITIBANK N.A. | 56,088,043 | 106,000 | 8.30 | 0.02 | 2017-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,457,340 | 94,000 | 0.66 | 0.01 | 2017-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,807,798 | 78,000 | 0.27 | 0.01 | 2017-10-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 50,000 | 0.07 | 0.01 | 2017-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | 38,000 | 0.37 | 0.01 | 2017-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,427,900 | 36,000 | 0.51 | 0.01 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,558,327 | 24,000 | 13.85 | 0.00 | 2017-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 22,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 20,000 | 0.14 | 0.00 | 2017-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | 10,000 | 0.27 | 0.00 | 2017-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,648,001 | 10,000 | 0.54 | 0.00 | 2017-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | 4,000 | 0.52 | 0.00 | 2017-10-10 |
| 15 | B01740 | WIN SECURITIES LTD | 1,186,000 | 2,000 | 0.18 | 0.00 | 2017-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,000 | -2,000 | 0.20 | -0.00 | 2017-10-10 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,488,257 | -4,000 | 2.29 | -0.00 | 2017-10-10 |
| 19 | B01350 | S. W. WOO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -8,000 | 0.14 | -0.00 | 2017-10-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -10,000 | 0.06 | -0.00 | 2017-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,000 | -10,000 | 0.82 | -0.00 | 2017-10-10 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 151,946 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | -10,000 | 0.11 | -0.00 | 2017-10-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,000 | -15,561 | 0.63 | -0.00 | 2017-10-10 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,477 | -18,000 | 0.33 | -0.00 | 2017-10-10 |
| 29 | B01123 | HING WONG SECURITIES LTD | 544,000 | -18,000 | 0.08 | -0.00 | 2017-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -20,000 | 0.53 | -0.00 | 2017-10-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,026,000 | -20,000 | 0.45 | -0.00 | 2017-10-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,000 | -20,000 | 0.50 | -0.00 | 2017-10-10 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.05 | -0.00 | 2017-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | -22,000 | 0.83 | -0.00 | 2017-10-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,898,000 | -22,000 | 0.28 | -0.00 | 2017-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,438,000 | -24,000 | 0.95 | -0.00 | 2017-10-10 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -28,000 | 0.02 | -0.00 | 2017-10-10 |
| 40 | B01969 | CHINA VERED SECURITIES LTD | 798,000 | -30,000 | 0.12 | -0.00 | 2017-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -30,000 | 0.06 | -0.00 | 2017-10-10 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | -40,000 | 0.02 | -0.01 | 2017-10-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,870,000 | -40,000 | 0.72 | -0.01 | 2017-10-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,262,000 | -44,000 | 1.82 | -0.01 | 2017-10-10 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -60,000 | 0.03 | -0.01 | 2017-10-10 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,000 | -80,000 | 0.39 | -0.01 | 2017-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,673,650 | -82,000 | 8.83 | -0.01 | 2017-10-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,434,376 | -122,000 | 3.76 | -0.02 | 2017-10-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 13,508,195 | -172,000 | 2.00 | -0.03 | 2017-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,379 | -180,000 | 0.40 | -0.03 | 2017-10-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,358,565 | -242,000 | 12.78 | -0.04 | 2017-10-10 |
| 51 | Total changed named holdings | 489,660,457 | 0 | 72.48 | 0.00 | ||
| 249 | Unchanged named holdings | 121,652,141 | 0 | 18.01 | 0.00 | ||
| 300 | Total named holdings | 611,312,598 | 0 | 90.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,438,000 | 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 | 2017-10-06 |
| Volume | 2,238,000 |
| Turnover | 8,515,380 |
| Average price | 3.805 |
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