Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,533,635 | 1,156,000 | 11.77 | 0.17 | 2019-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,822,225 | 718,000 | 2.93 | 0.11 | 2019-08-08 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 860,000 | 430,000 | 0.13 | 0.06 | 2019-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,828,525 | 306,000 | 6.78 | 0.05 | 2019-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,981 | 220,000 | 0.67 | 0.03 | 2019-08-08 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 212,000 | 160,000 | 0.03 | 0.02 | 2019-08-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,618,000 | 152,000 | 0.39 | 0.02 | 2019-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,826,000 | 126,000 | 1.60 | 0.02 | 2019-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,142,000 | 100,000 | 0.47 | 0.01 | 2019-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,795,257 | 84,000 | 2.78 | 0.01 | 2019-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,824,250 | 68,000 | 8.41 | 0.01 | 2019-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,216,000 | 56,000 | 1.07 | 0.01 | 2019-08-08 |
| 13 | B01610 | KGI ASIA LTD | 4,664,000 | 40,000 | 0.69 | 0.01 | 2019-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,741 | 38,000 | 0.69 | 0.01 | 2019-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,897,500 | 32,000 | 0.28 | 0.00 | 2019-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,478,000 | 30,000 | 0.66 | 0.00 | 2019-08-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | 28,000 | 0.08 | 0.00 | 2019-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,986,000 | 28,000 | 0.89 | 0.00 | 2019-08-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,473 | 24,000 | 0.55 | 0.00 | 2019-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | 22,000 | 0.24 | 0.00 | 2019-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,000 | 20,000 | 1.32 | 0.00 | 2019-08-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,116,000 | 14,000 | 0.76 | 0.00 | 2019-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | 12,000 | 0.20 | 0.00 | 2019-08-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,000 | 10,000 | 0.42 | 0.00 | 2019-08-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2019-08-08 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,052,000 | 10,000 | 0.16 | 0.00 | 2019-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,000,000 | 8,000 | 0.74 | 0.00 | 2019-08-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,509,788 | 8,000 | 0.82 | 0.00 | 2019-08-08 |
| 30 | B02117 | FUTURE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,000 | 4,000 | 0.38 | 0.00 | 2019-08-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | 2,000 | 0.30 | 0.00 | 2019-08-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2019-08-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -14,000 | 0.28 | -0.00 | 2019-08-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2019-08-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -20,000 | 0.06 | -0.00 | 2019-08-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -22,000 | 0.12 | -0.00 | 2019-08-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,489,900 | -24,000 | 0.96 | -0.00 | 2019-08-08 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2019-08-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | -34,000 | 0.30 | -0.01 | 2019-08-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -42,000 | 0.29 | -0.01 | 2019-08-08 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -52,000 | 0.01 | -0.01 | 2019-08-08 |
| 44 | C00010 | CITIBANK N.A. | 31,422,196 | -74,000 | 4.65 | -0.01 | 2019-08-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 122,000 | -74,000 | 0.02 | -0.01 | 2019-08-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,000 | -76,000 | 0.21 | -0.01 | 2019-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,001 | -84,000 | 0.71 | -0.01 | 2019-08-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,864,000 | -86,000 | 0.42 | -0.01 | 2019-08-08 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,064,000 | -92,000 | 0.45 | -0.01 | 2019-08-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -110,000 | 0.05 | -0.02 | 2019-08-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,994,746 | -113,516 | 0.89 | -0.02 | 2019-08-08 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | -150,000 | 0.11 | -0.02 | 2019-08-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,318,700 | -256,000 | 0.64 | -0.04 | 2019-08-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,352,645 | -782,000 | 5.53 | -0.12 | 2019-08-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 50,064,450 | -868,000 | 7.41 | -0.13 | 2019-08-08 |
| 56 | C00093 | BNP PARIBAS | 764,708 | -956,484 | 0.11 | -0.14 | 2019-08-08 |
| 56 | Total changed named holdings | 469,596,721 | -46,000 | 69.51 | -0.01 | ||
| 230 | Unchanged named holdings | 149,031,377 | 0 | 22.06 | 0.00 | ||
| 286 | Total named holdings | 618,628,098 | -46,000 | 91.57 | 0.00 | ||
| 75 | Unnamed Investor Participants | 8,780,000 | 46,000 | 1.30 | 0.01 | ||
| 361 | Total securities in CCASS | 627,408,098 | 0 | 92.87 | 0.00 | ||
| Securities not in CCASS | 48,162,902 | 0 | 7.13 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 4,216,000 |
| Turnover | 9,144,800 |
| Average price | 2.169 |
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