Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00010 | CITIBANK N.A. | 54,046,947 | 594,000 | 8.00 | 0.09 | 2016-07-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,443,900 | 498,000 | 0.66 | 0.07 | 2016-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,443,300 | 450,000 | 9.24 | 0.07 | 2016-07-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,730,000 | 170,000 | 0.26 | 0.03 | 2016-07-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 70,000 | 0.07 | 0.01 | 2016-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,788,257 | 70,000 | 2.78 | 0.01 | 2016-07-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,204,000 | 60,000 | 2.55 | 0.01 | 2016-07-05 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 492,000 | 60,000 | 0.07 | 0.01 | 2016-07-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,000 | 58,000 | 0.64 | 0.01 | 2016-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | 48,000 | 0.46 | 0.01 | 2016-07-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,921,650 | 40,000 | 9.31 | 0.01 | 2016-07-05 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.01 | 2016-07-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 40,000 | 0.05 | 0.01 | 2016-07-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,000 | 38,000 | 0.59 | 0.01 | 2016-07-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 36,000 | 0.25 | 0.01 | 2016-07-05 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-07-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,388,000 | 20,000 | 1.98 | 0.00 | 2016-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | 18,000 | 0.31 | 0.00 | 2016-07-05 | |
| 19 | B01610 | KGI ASIA LTD | 1,806,000 | 16,000 | 0.27 | 0.00 | 2016-07-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,504,000 | 14,000 | 0.52 | 0.00 | 2016-07-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 14,000 | 0.04 | 0.00 | 2016-07-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | 10,000 | 0.13 | 0.00 | 2016-07-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-07-05 | |
| 24 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,001 | 10,000 | 0.52 | 0.00 | 2016-07-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,628,000 | 10,000 | 0.98 | 0.00 | 2016-07-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2016-07-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2016-07-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 3,554 | 0.05 | 0.00 | 2016-07-05 | |
| 31 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,818 | 284 | 0.00 | 0.00 | 2016-07-05 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -2,000 | 0.08 | -0.00 | 2016-07-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,584,000 | -2,000 | 1.12 | -0.00 | 2016-07-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,823 | -8,284 | 0.05 | -0.00 | 2016-07-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,182,000 | -10,000 | 0.77 | -0.00 | 2016-07-05 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -16,000 | 0.13 | -0.00 | 2016-07-05 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,417,364 | -17,991 | 0.36 | -0.00 | 2016-07-05 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,919,320 | -38,186 | 2.80 | -0.01 | 2016-07-05 | |
| 42 | C00093 | BNP PARIBAS | 1,902,583 | -58,000 | 0.28 | -0.01 | 2016-07-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,137,667 | -78,000 | 1.65 | -0.01 | 2016-07-05 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,670,961 | -145,563 | 0.69 | -0.02 | 2016-07-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,000 | -172,000 | 0.55 | -0.03 | 2016-07-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,427,464 | -452,000 | 1.10 | -0.07 | 2016-07-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,502,596 | -693,814 | 20.95 | -0.10 | 2016-07-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,000 | -732,000 | 0.71 | -0.11 | 2016-07-05 | |
| 48 | Total changed named holdings | 480,223,651 | 0 | 71.08 | 0.00 | |||
| 266 | Unchanged named holdings | 133,634,947 | 0 | 19.78 | 0.00 | |||
| 314 | Total named holdings | 613,858,598 | 0 | 90.87 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,002,000 | 0 | 0.30 | 0.00 | |||
| 396 | Total securities in CCASS | 615,860,598 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 59,710,402 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 3,147,716 |
| Turnover | 8,969,382 |
| Average price | 2.849 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy