Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | 508,000 | 0.11 | 0.08 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,357,727 | 232,000 | 3.46 | 0.03 | 2017-12-04 |
| 3 | C00016 | DBS BANK LTD | 4,132,000 | 74,000 | 0.61 | 0.01 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,095,230 | 52,000 | 0.61 | 0.01 | 2017-12-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,284,000 | 50,000 | 0.19 | 0.01 | 2017-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,450,000 | 48,000 | 0.66 | 0.01 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,650,971 | 32,000 | 0.39 | 0.00 | 2017-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,000 | 16,000 | 0.54 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 55,369,423 | 12,000 | 8.20 | 0.00 | 2017-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,651 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,599,428 | 8,000 | 12.67 | 0.00 | 2017-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,012,257 | 4,000 | 2.37 | 0.00 | 2017-12-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -2,000 | 0.16 | -0.00 | 2017-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,064,000 | -4,000 | 0.31 | -0.00 | 2017-12-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | -4,000 | 0.12 | -0.00 | 2017-12-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,464,000 | -6,000 | 0.81 | -0.00 | 2017-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | -8,000 | 0.72 | -0.00 | 2017-12-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,986,000 | -10,000 | 1.03 | -0.00 | 2017-12-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -10,000 | 0.07 | -0.00 | 2017-12-04 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,358,000 | -10,000 | 0.35 | -0.00 | 2017-12-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,398,000 | -16,000 | 1.84 | -0.00 | 2017-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,265,650 | -24,000 | 9.36 | -0.00 | 2017-12-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,823,000 | -28,000 | 0.57 | -0.00 | 2017-12-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | -30,000 | 0.82 | -0.00 | 2017-12-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,964,242 | -40,000 | 13.61 | -0.01 | 2017-12-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,986,738 | -56,000 | 5.47 | -0.01 | 2017-12-04 |
| 29 | C00093 | BNP PARIBAS | 1,793,386 | -61,200 | 0.27 | -0.01 | 2017-12-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,532,000 | -74,000 | 0.23 | -0.01 | 2017-12-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,096,921 | -154,800 | 2.09 | -0.02 | 2017-12-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -522,000 | 0.44 | -0.08 | 2017-12-04 |
| 32 | Total changed named holdings | 460,471,624 | -26,000 | 68.16 | -0.00 | ||
| 261 | Unchanged named holdings | 165,736,974 | 0 | 24.53 | 0.00 | ||
| 293 | Total named holdings | 626,208,598 | -26,000 | 92.69 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,528,000 | 26,000 | 0.23 | 0.00 | ||
| 369 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 896,000 |
| Turnover | 2,922,060 |
| Average price | 3.261 |
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