Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,907,329 | 392,536 | 2.35 | 0.06 | 2016-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 39,732,119 | 364,000 | 5.88 | 0.05 | 2016-01-27 | |
| 3 | C00093 | BNP PARIBAS | 1,989,574 | 232,000 | 0.29 | 0.03 | 2016-01-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,865,547 | 211,310 | 23.52 | 0.03 | 2016-01-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,000 | 156,000 | 0.25 | 0.02 | 2016-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,319,257 | 96,000 | 2.86 | 0.01 | 2016-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | 54,000 | 0.59 | 0.01 | 2016-01-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,436,000 | 50,000 | 0.51 | 0.01 | 2016-01-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,000 | 42,000 | 0.67 | 0.01 | 2016-01-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,113 | 36,000 | 0.33 | 0.01 | 2016-01-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,185,650 | 34,000 | 9.20 | 0.01 | 2016-01-27 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,528,000 | 30,000 | 0.37 | 0.00 | 2016-01-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,719 | 30,000 | 0.05 | 0.00 | 2016-01-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 20,000 | 0.05 | 0.00 | 2016-01-27 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2016-01-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,000 | 14,000 | 0.26 | 0.00 | 2016-01-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,000 | 10,000 | 0.72 | 0.00 | 2016-01-27 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,000 | 10,000 | 0.85 | 0.00 | 2016-01-27 | |
| 19 | B01610 | KGI ASIA LTD | 1,658,000 | 10,000 | 0.25 | 0.00 | 2016-01-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,504,000 | 10,000 | 0.96 | 0.00 | 2016-01-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,000 | 8,000 | 0.92 | 0.00 | 2016-01-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,616,000 | 6,000 | 0.68 | 0.00 | 2016-01-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 4,000 | 0.04 | 0.00 | 2016-01-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2016-01-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,463,667 | -1,054 | 1.25 | -0.00 | 2016-01-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -2,000 | 0.07 | -0.00 | 2016-01-27 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-01-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,941,900 | -6,000 | 0.58 | -0.00 | 2016-01-27 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2016-01-27 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-01-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 370,000 | -10,000 | 0.05 | -0.00 | 2016-01-27 | |
| 32 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | -10,000 | 0.06 | -0.00 | 2016-01-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,001 | -14,000 | 0.50 | -0.00 | 2016-01-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | -20,000 | 0.26 | -0.00 | 2016-01-27 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -26,000 | 0.10 | -0.00 | 2016-01-27 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,664,630 | -30,000 | 4.39 | -0.00 | 2016-01-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | -40,000 | 0.52 | -0.01 | 2016-01-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 18,710,000 | -42,000 | 2.77 | -0.01 | 2016-01-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | -50,000 | 0.27 | -0.01 | 2016-01-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,277,465 | -79,846 | 2.11 | -0.01 | 2016-01-27 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.03 | 2016-01-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,727,249 | -358,946 | 0.85 | -0.05 | 2016-01-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,228,422 | -938,000 | 9.06 | -0.14 | 2016-01-27 | |
| 44 | Total changed named holdings | 503,612,642 | -4,000 | 74.55 | -0.00 | |||
| 272 | Unchanged named holdings | 110,939,956 | 0 | 16.42 | 0.00 | |||
| 316 | Total named holdings | 614,552,598 | -4,000 | 90.97 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,302,000 | 0 | 0.19 | 0.00 | |||
| 393 | Total securities in CCASS | 615,854,598 | -4,000 | 91.16 | -0.00 | |||
| Securities not in CCASS | 59,716,402 | 4,000 | 8.84 | 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 | 2016-01-25 |
| Volume | 2,344,000 |
| Turnover | 6,727,250 |
| Average price | 2.870 |
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