Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,588,591 | 1,881,325 | 2.31 | 0.28 | 2015-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,584,155 | 372,000 | 14.00 | 0.06 | 2015-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,002,499 | 286,000 | 0.59 | 0.04 | 2015-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,990,000 | 208,000 | 7.55 | 0.03 | 2015-01-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,000 | 134,000 | 0.70 | 0.02 | 2015-01-07 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 134,000 | 100,000 | 0.02 | 0.01 | 2015-01-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,465 | 92,000 | 0.73 | 0.01 | 2015-01-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2015-01-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | 66,000 | 0.42 | 0.01 | 2015-01-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,000 | 66,000 | 0.49 | 0.01 | 2015-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | 52,000 | 0.23 | 0.01 | 2015-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,579,712 | 42,000 | 0.97 | 0.01 | 2015-01-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,454 | 39,497 | 0.04 | 0.01 | 2015-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 32,000 | 0.32 | 0.00 | 2015-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,000 | 30,000 | 0.47 | 0.00 | 2015-01-07 | |
| 16 | C00010 | CITIBANK N.A. | 63,404,913 | 26,000 | 9.39 | 0.00 | 2015-01-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | 24,000 | 0.38 | 0.00 | 2015-01-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,480,000 | 20,000 | 0.37 | 0.00 | 2015-01-07 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | 18,000 | 0.11 | 0.00 | 2015-01-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,000 | 14,000 | 0.45 | 0.00 | 2015-01-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2015-01-07 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,180,000 | 10,000 | 0.17 | 0.00 | 2015-01-07 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 5,754,000 | 4,000 | 0.85 | 0.00 | 2015-01-07 | |
| 29 | C00093 | BNP PARIBAS | 1,524,132 | 2,000 | 0.23 | 0.00 | 2015-01-07 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,697,605 | -85 | 6.32 | -0.00 | 2015-01-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 666,940 | -4,000 | 0.10 | -0.00 | 2015-01-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -4,000 | 0.04 | -0.00 | 2015-01-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2015-01-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | -4,000 | 0.06 | -0.00 | 2015-01-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | -6,000 | 0.05 | -0.00 | 2015-01-07 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | -8,000 | 0.04 | -0.00 | 2015-01-07 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-01-07 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | -10,000 | 0.14 | -0.00 | 2015-01-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,000 | -10,000 | 0.09 | -0.00 | 2015-01-07 | |
| 46 | B01450 | DL BROKERAGE LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 48 | B01477 | FT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 51 | B01416 | VC BROKERAGE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -16,000 | 0.21 | -0.00 | 2015-01-07 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -20,000 | 0.15 | -0.00 | 2015-01-07 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2015-01-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -26,000 | 0.16 | -0.00 | 2015-01-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -26,000 | 0.14 | -0.00 | 2015-01-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -26,000 | 0.30 | -0.00 | 2015-01-07 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | -28,000 | 0.21 | -0.00 | 2015-01-07 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -30,000 | 0.09 | -0.00 | 2015-01-07 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,710,000 | -36,000 | 0.25 | -0.01 | 2015-01-07 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,900 | -38,000 | 0.47 | -0.01 | 2015-01-07 | |
| 65 | B01610 | KGI ASIA LTD | 1,508,000 | -38,000 | 0.22 | -0.01 | 2015-01-07 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 733,000 | -38,000 | 0.11 | -0.01 | 2015-01-07 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -40,000 | 0.06 | -0.01 | 2015-01-07 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,000 | -44,000 | 0.22 | -0.01 | 2015-01-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | -50,000 | 0.42 | -0.01 | 2015-01-07 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-01-07 | |
| 71 | B01130 | BOCI SECURITIES LTD | 7,092,000 | -54,000 | 1.05 | -0.01 | 2015-01-07 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,956,000 | -58,000 | 0.88 | -0.01 | 2015-01-07 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | -78,000 | 0.56 | -0.01 | 2015-01-07 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -100,000 | 0.04 | -0.01 | 2015-01-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,353,886 | -194,000 | 28.47 | -0.03 | 2015-01-07 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,209,257 | -196,000 | 2.10 | -0.03 | 2015-01-07 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,000 | -510,000 | 0.85 | -0.08 | 2015-01-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 5,602,885 | -1,728,737 | 0.83 | -0.26 | 2015-01-07 | |
| 78 | Total changed named holdings | 578,925,394 | 0 | 85.69 | 0.00 | |||
| 230 | Unchanged named holdings | 49,287,203 | 0 | 7.30 | 0.00 | |||
| 308 | Total named holdings | 628,212,597 | 0 | 92.99 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,334,000 | 0 | 0.20 | 0.00 | |||
| 385 | Total securities in CCASS | 629,546,597 | 0 | 93.19 | 0.00 | |||
| Securities not in CCASS | 46,024,403 | 0 | 6.81 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 3,760,000 |
| Turnover | 18,834,160 |
| Average price | 5.009 |
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