Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,012,000 | 98,000 | 1.19 | 0.01 | 2021-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,256 | 76,000 | 0.18 | 0.01 | 2021-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,442,000 | 72,000 | 2.29 | 0.01 | 2021-03-05 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | 52,000 | 0.09 | 0.01 | 2021-03-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,456,000 | 50,000 | 0.22 | 0.01 | 2021-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,338 | 26,000 | 0.06 | 0.00 | 2021-03-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2021-03-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 20,000 | 0.31 | 0.00 | 2021-03-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,492 | 20,000 | 0.07 | 0.00 | 2021-03-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,101,500 | 20,000 | 0.31 | 0.00 | 2021-03-05 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,032,000 | 20,000 | 0.15 | 0.00 | 2021-03-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2021-03-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,396,000 | 18,000 | 0.65 | 0.00 | 2021-03-05 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2021-03-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,000 | 14,000 | 0.59 | 0.00 | 2021-03-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,530,000 | 14,000 | 0.23 | 0.00 | 2021-03-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,122,000 | 12,000 | 0.31 | 0.00 | 2021-03-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,573,257 | 10,000 | 3.19 | 0.00 | 2021-03-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,318,001 | 10,000 | 0.79 | 0.00 | 2021-03-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,282,000 | 10,000 | 2.41 | 0.00 | 2021-03-05 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2021-03-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,651,900 | 2,000 | 1.13 | 0.00 | 2021-03-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,498,000 | -2,000 | 0.22 | -0.00 | 2021-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,000 | -6,000 | 0.55 | -0.00 | 2021-03-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,394,000 | -8,000 | 0.65 | -0.00 | 2021-03-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,000 | -10,000 | 0.28 | -0.00 | 2021-03-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 10,737,940 | -14,000 | 1.59 | -0.00 | 2021-03-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,203,127 | -14,000 | 13.20 | -0.00 | 2021-03-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,266,000 | -20,000 | 0.78 | -0.00 | 2021-03-05 | |
| 31 | C00093 | BNP PARIBAS | 2,237,002 | -42,000 | 0.33 | -0.01 | 2021-03-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,242,056 | -52,000 | 1.22 | -0.01 | 2021-03-05 | |
| 33 | C00010 | CITIBANK N.A. | 40,790,281 | -60,000 | 6.04 | -0.01 | 2021-03-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,700,227 | -64,000 | 4.54 | -0.01 | 2021-03-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,650,250 | -96,000 | 12.38 | -0.01 | 2021-03-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,880,000 | -220,000 | 0.72 | -0.03 | 2021-03-05 | |
| 36 | Total changed named holdings | 383,617,627 | 0 | 56.78 | 0.00 | |||
| 230 | Unchanged named holdings | 235,054,471 | 0 | 34.79 | 0.00 | |||
| 266 | Total named holdings | 618,672,098 | 0 | 91.58 | 0.00 | |||
| 74 | Unnamed Investor Participants | 8,772,000 | 0 | 1.30 | 0.00 | |||
| 340 | Total securities in CCASS | 627,444,098 | 0 | 92.88 | 0.00 | |||
| Securities not in CCASS | 48,126,902 | 0 | 7.12 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 910,000 |
| Turnover | 2,005,200 |
| Average price | 2.204 |
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