Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01511 | TAT LEE SECURITIES CO LTD | 14,516,000 | 1,098,000 | 2.15 | 0.16 | 2016-01-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,458,721 | 744,000 | 1.25 | 0.11 | 2016-01-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,726,332 | 302,000 | 2.18 | 0.04 | 2016-01-11 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,622,000 | 272,000 | 0.68 | 0.04 | 2016-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,568,682 | 262,000 | 3.34 | 0.04 | 2016-01-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,502,000 | 168,000 | 0.81 | 0.02 | 2016-01-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,886,715 | 162,000 | 10.34 | 0.02 | 2016-01-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,971,257 | 138,000 | 2.66 | 0.02 | 2016-01-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,452,000 | 130,000 | 2.58 | 0.02 | 2016-01-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,000 | 110,000 | 0.26 | 0.02 | 2016-01-11 | |
| 11 | C00093 | BNP PARIBAS | 1,960,174 | 84,000 | 0.29 | 0.01 | 2016-01-11 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,619,914 | 79,000 | 23.33 | 0.01 | 2016-01-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,562,000 | 68,000 | 1.27 | 0.01 | 2016-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,846 | 64,000 | 0.10 | 0.01 | 2016-01-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,886,630 | 42,000 | 4.28 | 0.01 | 2016-01-11 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 32,000 | 0.10 | 0.00 | 2016-01-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 30,000 | 0.05 | 0.00 | 2016-01-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,000 | 30,000 | 0.64 | 0.00 | 2016-01-11 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | 30,000 | 0.05 | 0.00 | 2016-01-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2016-01-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,742,000 | 26,000 | 0.70 | 0.00 | 2016-01-11 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 20,000 | 0.03 | 0.00 | 2016-01-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,244,000 | 20,000 | 0.92 | 0.00 | 2016-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,001 | 20,000 | 0.50 | 0.00 | 2016-01-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,606,000 | 18,000 | 0.53 | 0.00 | 2016-01-11 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 18,000 | 0.03 | 0.00 | 2016-01-11 | |
| 27 | B01610 | KGI ASIA LTD | 1,568,000 | 16,000 | 0.23 | 0.00 | 2016-01-11 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 14,000 | 0.07 | 0.00 | 2016-01-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,294,000 | 10,000 | 0.49 | 0.00 | 2016-01-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 10,000 | 0.19 | 0.00 | 2016-01-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | 10,000 | 0.37 | 0.00 | 2016-01-11 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2016-01-11 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | 10,000 | 0.15 | 0.00 | 2016-01-11 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 6,000 | 0.29 | 0.00 | 2016-01-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 6,000 | 0.24 | 0.00 | 2016-01-11 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 4,000 | 0.06 | 0.00 | 2016-01-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,538,000 | 4,000 | 0.23 | 0.00 | 2016-01-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,388,000 | 2,000 | 0.80 | 0.00 | 2016-01-11 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,657 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,520,000 | -10,000 | 0.97 | -0.00 | 2016-01-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -12,000 | 0.05 | -0.00 | 2016-01-11 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | -16,000 | 0.59 | -0.00 | 2016-01-11 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 47 | B01416 | VC BROKERAGE LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2016-01-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -22,000 | 0.02 | -0.00 | 2016-01-11 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-01-11 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | -32,000 | 0.13 | -0.00 | 2016-01-11 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 26,000 | -46,000 | 0.00 | -0.01 | 2016-01-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -98,000 | 0.43 | -0.01 | 2016-01-11 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | -100,000 | 0.38 | -0.01 | 2016-01-11 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,416,000 | -100,000 | 0.51 | -0.01 | 2016-01-11 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,316 | -164,000 | 0.32 | -0.02 | 2016-01-11 | |
| 56 | C00074 | DEUTSCHE BANK AG | 8,472,652 | -750,000 | 1.25 | -0.11 | 2016-01-11 | |
| 57 | C00010 | CITIBANK N.A. | 23,530,529 | -854,000 | 3.48 | -0.13 | 2016-01-11 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,338,950 | -1,838,000 | 10.71 | -0.27 | 2016-01-11 | |
| 58 | Total changed named holdings | 548,867,376 | 10,000 | 81.24 | 0.00 | |||
| 256 | Unchanged named holdings | 73,689,222 | 0 | 10.91 | 0.00 | |||
| 314 | Total named holdings | 622,556,598 | 10,000 | 92.15 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,302,000 | -10,000 | 0.19 | -0.00 | |||
| 391 | Total securities in CCASS | 623,858,598 | 0 | 92.35 | 0.00 | |||
| Securities not in CCASS | 51,712,402 | 0 | 7.65 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 6,243,000 |
| Turnover | 19,328,390 |
| Average price | 3.096 |
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