Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,000 | 330,000 | 0.41 | 0.05 | 2017-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,870,195 | 300,000 | 2.05 | 0.04 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,334,000 | 90,000 | 1.83 | 0.01 | 2017-10-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,096,000 | 82,000 | 0.46 | 0.01 | 2017-10-23 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,524,000 | 80,000 | 0.23 | 0.01 | 2017-10-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,627,340 | 80,000 | 0.68 | 0.01 | 2017-10-23 |
| 7 | C00093 | BNP PARIBAS | 1,793,898 | 72,100 | 0.27 | 0.01 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 68,000 | 0.54 | 0.01 | 2017-10-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,000 | 64,000 | 0.47 | 0.01 | 2017-10-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,436,738 | 58,000 | 5.69 | 0.01 | 2017-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,536,000 | 50,000 | 0.52 | 0.01 | 2017-10-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,164,000 | 50,000 | 0.32 | 0.01 | 2017-10-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,411,708 | 50,000 | 0.51 | 0.01 | 2017-10-23 |
| 14 | B01267 | WINFULL SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2017-10-23 |
| 15 | B01123 | HING WONG SECURITIES LTD | 592,000 | 48,000 | 0.09 | 0.01 | 2017-10-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,588,000 | 46,000 | 0.68 | 0.01 | 2017-10-23 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 46,000 | 0.02 | 0.01 | 2017-10-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,535,900 | 42,000 | 0.52 | 0.01 | 2017-10-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,888,000 | 40,000 | 0.72 | 0.01 | 2017-10-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,306,000 | 38,000 | 1.38 | 0.01 | 2017-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 30,000 | 0.33 | 0.00 | 2017-10-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,706,257 | 30,000 | 2.32 | 0.00 | 2017-10-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | 30,000 | 0.16 | 0.00 | 2017-10-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,134,000 | 28,000 | 1.06 | 0.00 | 2017-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,420,000 | 26,000 | 0.80 | 0.00 | 2017-10-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 24,000 | 0.06 | 0.00 | 2017-10-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 22,000 | 0.06 | 0.00 | 2017-10-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 22,000 | 0.05 | 0.00 | 2017-10-23 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | 20,000 | 0.28 | 0.00 | 2017-10-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,616,001 | 20,000 | 0.54 | 0.00 | 2017-10-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,000 | 20,000 | 0.08 | 0.00 | 2017-10-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | 20,000 | 0.20 | 0.00 | 2017-10-23 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 18,000 | 0.11 | 0.00 | 2017-10-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 18,000 | 0.03 | 0.00 | 2017-10-23 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 18,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,000 | 16,000 | 0.29 | 0.00 | 2017-10-23 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 594,000 | 14,000 | 0.09 | 0.00 | 2017-10-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,000 | 14,000 | 0.84 | 0.00 | 2017-10-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,000 | 14,000 | 0.41 | 0.00 | 2017-10-23 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 12,000 | 0.04 | 0.00 | 2017-10-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | 12,000 | 0.54 | 0.00 | 2017-10-23 |
| 45 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 758,000 | 10,000 | 0.11 | 0.00 | 2017-10-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | 10,000 | 0.12 | 0.00 | 2017-10-23 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2017-10-23 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,000 | 2,000 | 0.05 | 0.00 | 2017-10-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -8,000 | 0.07 | -0.00 | 2017-10-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,592,000 | -16,000 | 0.98 | -0.00 | 2017-10-23 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | -16,000 | 0.20 | -0.00 | 2017-10-23 |
| 54 | B01664 | ROOFER SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -30,000 | 0.15 | -0.00 | 2017-10-23 |
| 56 | C00010 | CITIBANK N.A. | 56,517,423 | -40,000 | 8.37 | -0.01 | 2017-10-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,151,145 | -42,000 | 3.57 | -0.01 | 2017-10-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,000 | -48,000 | 0.58 | -0.01 | 2017-10-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,079,481 | -53,584 | 2.08 | -0.01 | 2017-10-23 |
| 60 | B01610 | KGI ASIA LTD | 2,418,000 | -76,000 | 0.36 | -0.01 | 2017-10-23 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 974,000 | -92,000 | 0.14 | -0.01 | 2017-10-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,695,512 | -103,589 | 13.72 | -0.02 | 2017-10-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,936 | -176,155 | 0.09 | -0.03 | 2017-10-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,266,000 | -194,000 | 0.63 | -0.03 | 2017-10-23 |
| 65 | B01894 | MFG LIMITED | 0 | -278,000 | -0.04 | 2017-10-23 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,347,707 | -290,772 | 12.78 | -0.04 | 2017-10-23 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -330,000 | -0.05 | 2017-10-23 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,199,650 | -438,000 | 8.91 | -0.06 | 2017-10-23 |
| 68 | Total changed named holdings | 531,902,891 | -26,000 | 78.73 | -0.00 | ||
| 230 | Unchanged named holdings | 79,393,707 | 0 | 11.75 | 0.00 | ||
| 298 | Total named holdings | 611,296,598 | -26,000 | 90.49 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,438,000 | 0 | 0.21 | 0.00 | ||
| 374 | Total securities in CCASS | 612,734,598 | -26,000 | 90.70 | -0.00 | ||
| Securities not in CCASS | 62,836,402 | 26,000 | 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 | 2017-10-19 |
| Volume | 3,702,000 |
| Turnover | 13,838,782 |
| Average price | 3.738 |
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