Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,288,971 | 382,000 | 0.34 | 0.06 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,189 | 206,190 | 0.32 | 0.03 | 2017-11-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,966,000 | 102,000 | 0.88 | 0.02 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,156,242 | 74,000 | 13.64 | 0.01 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,651 | 64,000 | 0.11 | 0.01 | 2017-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,000 | 58,000 | 0.80 | 0.01 | 2017-11-24 |
| 7 | C00093 | BNP PARIBAS | 1,940,586 | 54,000 | 0.29 | 0.01 | 2017-11-24 |
| 8 | B01610 | KGI ASIA LTD | 2,522,000 | 50,000 | 0.37 | 0.01 | 2017-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,230 | 44,000 | 0.59 | 0.01 | 2017-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,657,428 | 40,000 | 12.68 | 0.01 | 2017-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,000 | 34,000 | 0.51 | 0.01 | 2017-11-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 34,000 | 0.03 | 0.01 | 2017-11-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 30,000 | 0.05 | 0.00 | 2017-11-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 26,000 | 0.07 | 0.00 | 2017-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | 18,000 | 0.61 | 0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,059,650 | 12,000 | 9.33 | 0.00 | 2017-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,000 | 12,000 | 0.71 | 0.00 | 2017-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,714,000 | 10,000 | 0.55 | 0.00 | 2017-11-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,864,000 | 10,000 | 0.87 | 0.00 | 2017-11-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 915,000 | 10,000 | 0.14 | 0.00 | 2017-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,596,000 | 8,000 | 0.53 | 0.00 | 2017-11-24 |
| 24 | B01705 | HENIK SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,348,000 | 6,000 | 0.35 | 0.00 | 2017-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,928,257 | -4,000 | 2.36 | -0.00 | 2017-11-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,090,000 | -6,000 | 0.31 | -0.00 | 2017-11-24 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,000 | -6,000 | 0.06 | -0.00 | 2017-11-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,629,900 | -8,000 | 0.54 | -0.00 | 2017-11-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,000 | -8,000 | 0.14 | -0.00 | 2017-11-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,000 | -12,000 | 0.03 | -0.00 | 2017-11-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,682,738 | -12,000 | 5.43 | -0.00 | 2017-11-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -14,000 | 0.05 | -0.00 | 2017-11-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,652,000 | -20,000 | 0.98 | -0.00 | 2017-11-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,976,000 | -30,000 | 0.44 | -0.00 | 2017-11-24 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,243,727 | -54,000 | 3.44 | -0.01 | 2017-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,000 | -66,000 | 0.47 | -0.01 | 2017-11-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,151,532 | -220,190 | 2.09 | -0.03 | 2017-11-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,274,195 | -370,000 | 1.82 | -0.05 | 2017-11-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,622,000 | -400,000 | 1.87 | -0.06 | 2017-11-24 |
| 42 | Total changed named holdings | 432,648,296 | 0 | 64.04 | 0.00 | ||
| 253 | Unchanged named holdings | 193,586,302 | 0 | 28.66 | 0.00 | ||
| 295 | Total named holdings | 626,234,598 | 0 | 92.70 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,502,000 | 0 | 0.22 | 0.00 | ||
| 371 | Total securities in CCASS | 627,736,598 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 47,834,402 | 0 | 7.08 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,522,000 |
| Turnover | 4,985,230 |
| Average price | 3.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy