Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 11,805,801 | 910,723 | 1.75 | 0.13 | 2020-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,060,000 | 390,000 | 2.38 | 0.06 | 2020-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,618,056 | 290,000 | 2.16 | 0.04 | 2020-07-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 168,000 | 0.14 | 0.02 | 2020-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,075,122 | 158,000 | 13.19 | 0.02 | 2020-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | 134,000 | 0.38 | 0.02 | 2020-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,868,000 | 112,000 | 1.02 | 0.02 | 2020-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,000 | 100,000 | 0.75 | 0.01 | 2020-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 100,000 | 0.32 | 0.01 | 2020-07-28 |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,058,000 | 90,000 | 0.16 | 0.01 | 2020-07-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,320,000 | 90,000 | 0.94 | 0.01 | 2020-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,105,257 | 80,000 | 2.98 | 0.01 | 2020-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,783,900 | 72,000 | 1.00 | 0.01 | 2020-07-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 70,000 | 0.03 | 0.01 | 2020-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,852,683 | 70,000 | 4.57 | 0.01 | 2020-07-28 |
| 16 | C00093 | BNP PARIBAS | 2,119,368 | 60,000 | 0.31 | 0.01 | 2020-07-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,796,000 | 50,000 | 0.41 | 0.01 | 2020-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 44,000 | 0.05 | 0.01 | 2020-07-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,086,000 | 40,000 | 0.90 | 0.01 | 2020-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,000 | 34,000 | 0.50 | 0.01 | 2020-07-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2020-07-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,000 | 24,000 | 0.33 | 0.00 | 2020-07-28 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 1,048,000 | 22,000 | 0.16 | 0.00 | 2020-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,810,000 | 22,000 | 2.34 | 0.00 | 2020-07-28 |
| 25 | B01209 | MASON SECURITIES LTD | 558,000 | 20,000 | 0.08 | 0.00 | 2020-07-28 |
| 26 | B01831 | NERICO BROTHERS LTD | 402,000 | 20,000 | 0.06 | 0.00 | 2020-07-28 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2020-07-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,628,000 | 12,000 | 0.24 | 0.00 | 2020-07-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2020-07-28 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 19,964,000 | 10,000 | 2.96 | 0.00 | 2020-07-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 125,236 | 10,000 | 0.02 | 0.00 | 2020-07-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2020-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,250,000 | 8,000 | 0.63 | 0.00 | 2020-07-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,881,500 | 6,000 | 0.28 | 0.00 | 2020-07-28 |
| 35 | B01350 | S. W. WOO & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,834,827 | 4,000 | 0.72 | 0.00 | 2020-07-28 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2020-07-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,916,000 | 4,000 | 0.73 | 0.00 | 2020-07-28 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,149,000 | 4,000 | 0.17 | 0.00 | 2020-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 2,000 | 0.05 | 0.00 | 2020-07-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 2,000 | 0.03 | 0.00 | 2020-07-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,000 | 2,000 | 0.36 | 0.00 | 2020-07-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,668 | 300 | 0.00 | 0.00 | 2020-07-28 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -300 | -0.00 | 2020-07-28 | |
| 45 | B02034 | CHUENMAN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2020-07-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2020-07-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | -8,000 | 0.28 | -0.00 | 2020-07-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,846,000 | -8,000 | 0.27 | -0.00 | 2020-07-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,436,000 | -10,000 | 0.21 | -0.00 | 2020-07-28 |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-07-28 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | -10,000 | 0.04 | -0.00 | 2020-07-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -12,000 | 0.04 | -0.00 | 2020-07-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -12,000 | 0.02 | -0.00 | 2020-07-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2020-07-28 |
| 56 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-28 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,000 | -26,000 | 0.10 | -0.00 | 2020-07-28 |
| 58 | C00010 | CITIBANK N.A. | 40,897,512 | -66,000 | 6.05 | -0.01 | 2020-07-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,000 | -68,000 | 0.75 | -0.01 | 2020-07-28 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -74,000 | 0.04 | -0.01 | 2020-07-28 |
| 61 | B01610 | KGI ASIA LTD | 5,336,000 | -92,000 | 0.79 | -0.01 | 2020-07-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | -96,000 | 0.17 | -0.01 | 2020-07-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,426 | -176,000 | 0.29 | -0.03 | 2020-07-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,856,001 | -198,000 | 0.87 | -0.03 | 2020-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,822,250 | -240,000 | 11.37 | -0.04 | 2020-07-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,926,000 | -264,000 | 1.32 | -0.04 | 2020-07-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,584,470 | -466,000 | 2.45 | -0.07 | 2020-07-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,858,000 | -500,000 | 1.16 | -0.07 | 2020-07-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,823 | -908,723 | 0.07 | -0.13 | 2020-07-28 |
| 69 | Total changed named holdings | 470,090,900 | 10,000 | 69.58 | 0.00 | ||
| 203 | Unchanged named holdings | 148,043,198 | 0 | 21.91 | 0.00 | ||
| 272 | Total named holdings | 618,134,098 | 10,000 | 91.50 | 0.00 | ||
| 77 | Unnamed Investor Participants | 9,278,000 | -4,000 | 1.37 | -0.00 | ||
| 349 | Total securities in CCASS | 627,412,098 | 6,000 | 92.87 | 0.00 | ||
| Securities not in CCASS | 48,158,902 | -6,000 | 7.13 | -0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 4,618,300 |
| Turnover | 12,919,243 |
| Average price | 2.797 |
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