Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,310,838 | 1,203,000 | 5.97 | 0.18 | 2014-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,039 | 432,039 | 0.07 | 0.06 | 2014-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | 174,000 | 0.22 | 0.03 | 2014-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,000 | 162,000 | 0.32 | 0.02 | 2014-03-19 | |
| 5 | B01833 | CTBC ASIA LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2014-03-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,598,000 | 50,000 | 7.79 | 0.01 | 2014-03-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 30,000 | 0.17 | 0.00 | 2014-03-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,136,470 | 22,000 | 12.31 | 0.00 | 2014-03-19 | |
| 9 | B01610 | KGI ASIA LTD | 1,284,000 | 18,000 | 0.19 | 0.00 | 2014-03-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,148,900 | 12,000 | 0.47 | 0.00 | 2014-03-19 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 250,000 | 12,000 | 0.04 | 0.00 | 2014-03-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,000 | 10,000 | 0.36 | 0.00 | 2014-03-19 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2014-03-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,127,365 | 4,000 | 1.50 | 0.00 | 2014-03-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,000 | 4,000 | 0.84 | 0.00 | 2014-03-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | 2,000 | 0.16 | 0.00 | 2014-03-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,856 | 814 | 0.02 | 0.00 | 2014-03-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 34,729 | -1,028 | 0.01 | -0.00 | 2014-03-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2014-03-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,788 | -3,972 | 0.50 | -0.00 | 2014-03-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2014-03-19 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-03-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,068,689 | -4,814 | 30.35 | -0.00 | 2014-03-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -6,000 | 0.20 | -0.00 | 2014-03-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -6,000 | 0.04 | -0.00 | 2014-03-19 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,040,000 | -8,000 | 0.30 | -0.00 | 2014-03-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | -8,000 | 0.62 | -0.00 | 2014-03-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,000 | -10,000 | 0.64 | -0.00 | 2014-03-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -10,000 | 0.23 | -0.00 | 2014-03-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,280,000 | -10,000 | 0.49 | -0.00 | 2014-03-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,000 | -10,000 | 0.43 | -0.00 | 2014-03-19 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | -14,000 | 0.36 | -0.00 | 2014-03-19 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,032,000 | -16,000 | 0.30 | -0.00 | 2014-03-19 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -20,000 | 0.27 | -0.00 | 2014-03-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 15,700,257 | -28,000 | 2.32 | -0.00 | 2014-03-19 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -30,000 | 0.04 | -0.00 | 2014-03-19 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2014-03-19 | |
| 40 | C00010 | CITIBANK N.A. | 68,547,294 | -32,000 | 10.15 | -0.00 | 2014-03-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | -64,000 | 0.37 | -0.01 | 2014-03-19 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,000 | -80,000 | 0.19 | -0.01 | 2014-03-19 | |
| 43 | B01150 | MTF SECURITIES LTD | 42,000 | -102,000 | 0.01 | -0.02 | 2014-03-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -160,000 | 0.32 | -0.02 | 2014-03-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 20,241,167 | -432,039 | 3.00 | -0.06 | 2014-03-19 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 266,000 | -1,202,000 | 0.04 | -0.18 | 2014-03-19 | |
| 46 | Total changed named holdings | 551,823,392 | -102,000 | 81.68 | -0.02 | |||
| 269 | Unchanged named holdings | 83,459,205 | 0 | 12.35 | 0.00 | |||
| 315 | Total named holdings | 635,282,597 | -102,000 | 94.04 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,226,000 | 102,000 | 0.18 | 0.02 | |||
| 391 | Total securities in CCASS | 636,508,597 | 0 | 94.22 | 0.00 | |||
| Securities not in CCASS | 39,062,403 | 0 | 5.78 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-17 |
| Volume | 1,495,786 |
| Turnover | 6,919,451 |
| Average price | 4.626 |
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