Harbin Electric Company Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01610 | KGI ASIA LTD | 4,030,000 | 568,000 | 0.60 | 0.08 | 2024-06-05 | |
2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,920,000 | 84,000 | 0.58 | 0.01 | 2024-06-05 | |
3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,640,000 | 76,000 | 0.98 | 0.01 | 2024-06-05 | |
4 | C00042 | CMB WING LUNG BANK LTD | 6,115,534 | 50,000 | 0.91 | 0.01 | 2024-06-05 | |
5 | C00093 | BNP PARIBAS | 4,316,659 | 40,500 | 0.64 | 0.01 | 2024-06-05 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,430,264 | 38,000 | 1.25 | 0.01 | 2024-06-05 | |
7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,548,000 | 20,000 | 0.38 | 0.00 | 2024-06-05 | |
8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,833,900 | 16,000 | 3.68 | 0.00 | 2024-06-05 | |
9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,999 | 12,000 | 0.15 | 0.00 | 2024-06-05 | |
10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,084,000 | 10,000 | 0.46 | 0.00 | 2024-06-05 | |
11 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | 2,000 | 0.33 | 0.00 | 2024-06-05 | |
13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 714,000 | 2,000 | 0.11 | 0.00 | 2024-06-05 | |
14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,272,000 | 2,000 | 0.19 | 0.00 | 2024-06-05 | |
15 | B01885 | HAFOO SECURITIES LTD | 742,000 | -4,000 | 0.11 | -0.00 | 2024-06-05 | |
16 | B01184 | QUAM SECURITIES LTD | 202,000 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,016,001 | -6,000 | 0.45 | -0.00 | 2024-06-05 | |
19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,980,719 | -8,000 | 1.77 | -0.00 | 2024-06-05 | |
20 | B01130 | BOCI SECURITIES LTD | 14,208,000 | -12,000 | 2.10 | -0.00 | 2024-06-05 | |
21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,498,000 | -14,000 | 3.48 | -0.00 | 2024-06-05 | |
22 | B01904 | VALUABLE CAPITAL LTD | 678,000 | -16,000 | 0.10 | -0.00 | 2024-06-05 | |
23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,850,250 | -24,000 | 8.12 | -0.00 | 2024-06-05 | |
24 | B01338 | EMPEROR SECURITIES LTD | 1,876,000 | -40,000 | 0.28 | -0.01 | 2024-06-05 | |
25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,837,952 | -48,000 | 7.67 | -0.01 | 2024-06-05 | |
26 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,062 | -50,000 | 0.13 | -0.01 | 2024-06-05 | |
27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,000 | -78,000 | 0.75 | -0.01 | 2024-06-05 | |
28 | B01284 | HANG SENG SECURITIES LTD | 13,663,257 | -90,000 | 2.02 | -0.01 | 2024-06-05 | |
29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,000 | -116,000 | 1.04 | -0.02 | 2024-06-05 | |
30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,515,148 | -156,000 | 18.28 | -0.02 | 2024-06-05 | |
31 | C00010 | CITIBANK N.A. | 55,701,459 | -258,500 | 8.25 | -0.04 | 2024-06-05 | |
31 | Total changed named holdings | 437,890,204 | 0 | 64.82 | 0.00 | |||
194 | Unchanged named holdings | 222,809,384 | 0 | 32.98 | 0.00 | |||
225 | Total named holdings | 660,699,588 | 0 | 97.80 | 0.00 | |||
57 | Unnamed Investor Participants | 11,924,000 | 0 | 1.77 | 0.00 | |||
282 | Total securities in CCASS | 672,623,588 | 0 | 99.56 | 0.00 | |||
Securities not in CCASS | 2,947,412 | 0 | 0.44 | 0.00 | ||||
Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 1,178,000 |
Turnover | 3,213,686 |
Average price | 2.728 |
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