Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01885 | HAFOO SECURITIES LTD | 130,000 | 104,000 | 0.02 | 0.02 | 2017-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,560,738 | 74,000 | 5.71 | 0.01 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,589,650 | 58,000 | 8.97 | 0.01 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,395 | 32,892 | 0.10 | 0.00 | 2017-10-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 28,000 | 0.12 | 0.00 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,708 | 24,000 | 0.50 | 0.00 | 2017-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,169,145 | 22,000 | 3.58 | 0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 56,451,423 | 20,000 | 8.36 | 0.00 | 2017-10-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,656,000 | 18,000 | 0.84 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 18,000 | 0.16 | 0.00 | 2017-10-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 14,000 | 0.27 | 0.00 | 2017-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,595,340 | 14,000 | 0.68 | 0.00 | 2017-10-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 534,000 | 10,000 | 0.08 | 0.00 | 2017-10-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 8,000 | 0.03 | 0.00 | 2017-10-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,000 | -2,000 | 0.33 | -0.00 | 2017-10-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,116,000 | -6,000 | 0.46 | -0.00 | 2017-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -6,000 | 0.06 | -0.00 | 2017-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,000 | -8,000 | 0.40 | -0.00 | 2017-10-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,891,512 | -8,779 | 13.75 | -0.00 | 2017-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,001 | -10,000 | 0.53 | -0.00 | 2017-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | -12,000 | 0.52 | -0.00 | 2017-10-19 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,011,999 | -22,171 | 0.59 | -0.00 | 2017-10-19 |
| 27 | C00093 | BNP PARIBAS | 1,753,798 | -24,000 | 0.26 | -0.00 | 2017-10-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,890,123 | -55,829 | 2.06 | -0.01 | 2017-10-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,787,707 | -60,113 | 12.85 | -0.01 | 2017-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | -108,000 | 0.36 | -0.02 | 2017-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,112,000 | -120,000 | 0.46 | -0.02 | 2017-10-19 |
| 31 | Total changed named holdings | 420,323,539 | 10,000 | 62.22 | 0.00 | ||
| 269 | Unchanged named holdings | 190,999,059 | 0 | 28.27 | 0.00 | ||
| 300 | Total named holdings | 611,322,598 | 10,000 | 90.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,438,000 | 0 | 0.21 | 0.00 | ||
| 376 | Total securities in CCASS | 612,760,598 | 10,000 | 90.70 | 0.00 | ||
| Securities not in CCASS | 62,810,402 | -10,000 | 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 | 2017-10-17 |
| Volume | 640,000 |
| Turnover | 2,448,140 |
| Average price | 3.825 |
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