Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,327,776 | 7,096,000 | 12.93 | 1.05 | 2018-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,910,000 | 740,000 | 2.36 | 0.11 | 2018-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,695,650 | 226,000 | 9.28 | 0.03 | 2018-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 220,000 | 0.19 | 0.03 | 2018-02-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,598,000 | 146,000 | 0.68 | 0.02 | 2018-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,555 | 134,000 | 0.55 | 0.02 | 2018-02-07 |
| 7 | C00093 | BNP PARIBAS | 2,144,820 | 106,100 | 0.32 | 0.02 | 2018-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,055,257 | 106,000 | 2.52 | 0.02 | 2018-02-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | 66,000 | 0.41 | 0.01 | 2018-02-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 60,000 | 0.01 | 0.01 | 2018-02-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,562,581 | 56,000 | 4.23 | 0.01 | 2018-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | 54,000 | 0.58 | 0.01 | 2018-02-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,772,000 | 44,000 | 1.59 | 0.01 | 2018-02-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,966,000 | 42,000 | 0.44 | 0.01 | 2018-02-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 40,000 | 0.04 | 0.01 | 2018-02-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | 30,000 | 0.58 | 0.00 | 2018-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,914,000 | 18,000 | 0.88 | 0.00 | 2018-02-07 |
| 18 | B01610 | KGI ASIA LTD | 2,606,000 | 14,000 | 0.39 | 0.00 | 2018-02-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | 12,000 | 0.12 | 0.00 | 2018-02-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,018,000 | 10,000 | 0.30 | 0.00 | 2018-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | 10,000 | 0.31 | 0.00 | 2018-02-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,000 | 10,000 | 0.91 | 0.00 | 2018-02-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,856,738 | 8,000 | 4.27 | 0.00 | 2018-02-07 |
| 24 | B01290 | SPS SECURITIES LTD | 138,000 | 8,000 | 0.02 | 0.00 | 2018-02-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 4,000 | 0.07 | 0.00 | 2018-02-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,000 | 2,000 | 0.55 | 0.00 | 2018-02-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -4,000 | 0.11 | -0.00 | 2018-02-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | -10,000 | 0.73 | -0.00 | 2018-02-07 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | -10,000 | 0.18 | -0.00 | 2018-02-07 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,316,000 | -18,000 | 1.23 | -0.00 | 2018-02-07 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2018-02-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2018-02-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -36,000 | 0.14 | -0.01 | 2018-02-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,001 | -90,000 | 0.54 | -0.01 | 2018-02-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,779 | -108,000 | 0.05 | -0.02 | 2018-02-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | -152,000 | 0.78 | -0.02 | 2018-02-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 898,000 | -160,000 | 0.13 | -0.02 | 2018-02-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,467,840 | -496,000 | 11.32 | -0.07 | 2018-02-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,968,209 | -630,100 | 2.81 | -0.09 | 2018-02-07 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,700,000 | -7,500,000 | 0.40 | -1.11 | 2018-02-07 |
| 41 | Total changed named holdings | 425,517,206 | 0 | 62.99 | 0.00 | ||
| 256 | Unchanged named holdings | 200,347,392 | 0 | 29.66 | 0.00 | ||
| 297 | Total named holdings | 625,864,598 | 0 | 92.64 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,890,000 | 0 | 0.28 | 0.00 | ||
| 373 | Total securities in CCASS | 627,754,598 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 47,816,402 | 0 | 7.08 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 2,630,000 |
| Turnover | 8,496,460 |
| Average price | 3.231 |
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