Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 20,092,701 | 2,337,780 | 2.97 | 0.35 | 2017-12-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,476,000 | 300,000 | 1.11 | 0.04 | 2017-12-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,532,000 | 204,000 | 0.97 | 0.03 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,224,257 | 182,000 | 2.40 | 0.03 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,000 | 158,000 | 0.26 | 0.02 | 2017-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 150,000 | 0.20 | 0.02 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,640,000 | 84,000 | 0.83 | 0.01 | 2017-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,525,650 | 70,000 | 9.40 | 0.01 | 2017-12-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 66,000 | 0.03 | 0.01 | 2017-12-08 |
| 10 | C00093 | BNP PARIBAS | 1,873,386 | 56,000 | 0.28 | 0.01 | 2017-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | 40,000 | 0.56 | 0.01 | 2017-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | 36,000 | 0.73 | 0.01 | 2017-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 32,000 | 0.66 | 0.00 | 2017-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 32,000 | 0.12 | 0.00 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,974,000 | 26,000 | 0.44 | 0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,402,000 | 24,000 | 1.84 | 0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 24,000 | 0.08 | 0.00 | 2017-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 20,000 | 0.10 | 0.00 | 2017-12-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | 20,000 | 0.40 | 0.00 | 2017-12-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,492,000 | 20,000 | 0.81 | 0.00 | 2017-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 16,000 | 0.13 | 0.00 | 2017-12-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,001 | 16,000 | 0.56 | 0.00 | 2017-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 947,000 | 12,000 | 0.14 | 0.00 | 2017-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,673,900 | 10,000 | 0.54 | 0.00 | 2017-12-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,575 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 6,000 | 0.24 | 0.00 | 2017-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,000 | 6,000 | 0.51 | 0.00 | 2017-12-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,184,698 | 4,000 | 3.14 | 0.00 | 2017-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 189,458 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -2,000 | 0.05 | -0.00 | 2017-12-08 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | -10,000 | 0.18 | -0.00 | 2017-12-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | -10,000 | 0.54 | -0.00 | 2017-12-08 |
| 36 | B01610 | KGI ASIA LTD | 2,548,000 | -10,000 | 0.38 | -0.00 | 2017-12-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | -10,000 | 0.43 | -0.00 | 2017-12-08 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | -12,000 | 0.29 | -0.00 | 2017-12-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,000 | -20,000 | 0.87 | -0.00 | 2017-12-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,368,000 | -22,000 | 0.35 | -0.00 | 2017-12-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,000 | -26,000 | 0.31 | -0.00 | 2017-12-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,976,000 | -26,000 | 1.03 | -0.00 | 2017-12-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,651 | -50,000 | 0.07 | -0.01 | 2017-12-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -62,000 | 0.15 | -0.01 | 2017-12-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,230 | -76,000 | 0.59 | -0.01 | 2017-12-08 |
| 48 | C00010 | CITIBANK N.A. | 55,339,423 | -84,000 | 8.19 | -0.01 | 2017-12-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,714,242 | -114,000 | 13.58 | -0.02 | 2017-12-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,958,738 | -267,000 | 5.32 | -0.04 | 2017-12-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,703,428 | -536,000 | 12.54 | -0.08 | 2017-12-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,374,220 | -2,597,780 | 0.35 | -0.38 | 2017-12-08 |
| 52 | Total changed named holdings | 505,378,558 | 0 | 74.81 | 0.00 | ||
| 242 | Unchanged named holdings | 120,830,040 | 0 | 17.89 | 0.00 | ||
| 294 | Total named holdings | 626,208,598 | 0 | 92.69 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,528,000 | 0 | 0.23 | 0.00 | ||
| 370 | 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 | 2017-12-06 |
| Volume | 2,567,000 |
| Turnover | 8,019,540 |
| Average price | 3.124 |
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