Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 88,254,565 | 2,302,000 | 13.06 | 0.34 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,211,951 | 760,844 | 2.10 | 0.11 | 2017-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | 100,000 | 0.16 | 0.01 | 2017-10-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,666,000 | 80,000 | 0.99 | 0.01 | 2017-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 58,000 | 0.53 | 0.01 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | 32,000 | 0.28 | 0.00 | 2017-10-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,000 | 26,000 | 0.29 | 0.00 | 2017-10-13 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 358,000 | 16,000 | 0.05 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,652,257 | 10,000 | 2.32 | 0.00 | 2017-10-13 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,880,000 | 10,000 | 0.72 | 0.00 | 2017-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 4,000 | 0.37 | 0.00 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 2,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | -6,000 | 0.52 | -0.00 | 2017-10-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,575 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 406,000 | -10,000 | 0.06 | -0.00 | 2017-10-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | -10,000 | 0.20 | -0.00 | 2017-10-13 |
| 21 | B01350 | S. W. WOO & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 825,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | -12,000 | 0.03 | -0.00 | 2017-10-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,411,900 | -16,000 | 0.51 | -0.00 | 2017-10-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | -20,000 | 0.83 | -0.00 | 2017-10-13 |
| 27 | B01123 | HING WONG SECURITIES LTD | 544,000 | -20,000 | 0.08 | -0.00 | 2017-10-13 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | -22,000 | 0.33 | -0.00 | 2017-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,612,001 | -26,000 | 0.53 | -0.00 | 2017-10-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,477 | -30,000 | 0.32 | -0.00 | 2017-10-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,000 | -30,000 | 0.81 | -0.00 | 2017-10-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,188 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,000 | -32,000 | 0.53 | -0.00 | 2017-10-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,042,000 | -34,000 | 0.45 | -0.01 | 2017-10-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -34,000 | 0.01 | -0.01 | 2017-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,546,000 | -36,000 | 0.67 | -0.01 | 2017-10-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,198,000 | -40,000 | 1.81 | -0.01 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | -46,000 | 0.15 | -0.01 | 2017-10-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,501,650 | -50,000 | 8.81 | -0.01 | 2017-10-13 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,074,000 | -50,000 | 0.31 | -0.01 | 2017-10-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 142,000 | -50,000 | 0.02 | -0.01 | 2017-10-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,570,195 | -68,000 | 2.01 | -0.01 | 2017-10-13 |
| 46 | B01610 | KGI ASIA LTD | 2,474,000 | -88,000 | 0.37 | -0.01 | 2017-10-13 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2017-10-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,000 | -100,000 | 0.48 | -0.01 | 2017-10-13 |
| 49 | C00010 | CITIBANK N.A. | 56,022,043 | -122,000 | 8.29 | -0.02 | 2017-10-13 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,812,738 | -140,000 | 5.75 | -0.02 | 2017-10-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,728,327 | -178,000 | 13.73 | -0.03 | 2017-10-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,444,000 | -186,000 | 0.36 | -0.03 | 2017-10-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,256,376 | -198,000 | 3.74 | -0.03 | 2017-10-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,340,000 | -206,000 | 0.64 | -0.03 | 2017-10-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,233,999 | -314,359 | 0.63 | -0.05 | 2017-10-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,325,340 | -386,000 | 0.64 | -0.06 | 2017-10-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,894 | -610,485 | 0.13 | -0.09 | 2017-10-13 |
| 57 | Total changed named holdings | 507,173,476 | 0 | 75.07 | 0.00 | ||
| 243 | Unchanged named holdings | 104,139,122 | 0 | 15.41 | 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 | 2017-10-11 |
| Volume | 5,090,000 |
| Turnover | 19,369,640 |
| Average price | 3.805 |
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