Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 44,639,085 | 4,914,629 | 6.61 | 0.73 | 2015-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,091,785 | 1,861,999 | 13.48 | 0.28 | 2015-06-03 | |
| 3 | B01610 | KGI ASIA LTD | 3,230,000 | 1,704,000 | 0.48 | 0.25 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,764,000 | 482,000 | 2.33 | 0.07 | 2015-06-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,460,000 | 464,000 | 0.96 | 0.07 | 2015-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,710,000 | 448,000 | 1.59 | 0.07 | 2015-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,000 | 402,000 | 0.71 | 0.06 | 2015-06-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | 368,000 | 0.17 | 0.05 | 2015-06-03 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,516,000 | 344,000 | 0.52 | 0.05 | 2015-06-03 | |
| 10 | C00093 | BNP PARIBAS | 3,710,132 | 330,000 | 0.55 | 0.05 | 2015-06-03 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,000 | 300,000 | 0.15 | 0.04 | 2015-06-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 312,000 | 300,000 | 0.05 | 0.04 | 2015-06-03 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,000 | 238,000 | 0.12 | 0.04 | 2015-06-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,000 | 202,000 | 0.16 | 0.03 | 2015-06-03 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.09 | 0.03 | 2015-06-03 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 554,000 | 196,000 | 0.08 | 0.03 | 2015-06-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,364,000 | 160,000 | 0.20 | 0.02 | 2015-06-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,683,001 | 154,001 | 0.69 | 0.02 | 2015-06-03 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 304,000 | 66,000 | 0.04 | 0.01 | 2015-06-03 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,077,000 | 60,000 | 0.16 | 0.01 | 2015-06-03 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 184,000 | 60,000 | 0.03 | 0.01 | 2015-06-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 36,000 | 0.09 | 0.01 | 2015-06-03 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | 28,000 | 0.50 | 0.00 | 2015-06-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 24,000 | 0.13 | 0.00 | 2015-06-03 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 22,000 | 0.04 | 0.00 | 2015-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 20,000 | 0.03 | 0.00 | 2015-06-03 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 18,000 | 0.07 | 0.00 | 2015-06-03 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,900 | 16,000 | 0.59 | 0.00 | 2015-06-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,000 | 14,000 | 0.52 | 0.00 | 2015-06-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,648,000 | 14,000 | 0.24 | 0.00 | 2015-06-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,520,000 | 12,000 | 0.22 | 0.00 | 2015-06-03 | |
| 39 | B01661 | HERMES SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 40 | B01209 | MASON SECURITIES LTD | 504,000 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,404,000 | 8,000 | 0.21 | 0.00 | 2015-06-03 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,174,000 | 8,000 | 0.17 | 0.00 | 2015-06-03 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2015-06-03 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 5,754,000 | 6,000 | 0.85 | 0.00 | 2015-06-03 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,817 | 6,000 | 0.02 | 0.00 | 2015-06-03 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.02 | 0.00 | 2015-06-03 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 4,000 | 0.04 | 0.00 | 2015-06-03 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 2,000 | 0.07 | 0.00 | 2015-06-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -2,000 | 0.36 | -0.00 | 2015-06-03 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 29,518 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,008,000 | -4,000 | 0.59 | -0.00 | 2015-06-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,000 | -4,000 | 0.17 | -0.00 | 2015-06-03 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,036,000 | -4,000 | 0.60 | -0.00 | 2015-06-03 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 517,000 | -4,000 | 0.08 | -0.00 | 2015-06-03 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,592,000 | -4,000 | 0.24 | -0.00 | 2015-06-03 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,950,000 | -6,000 | 0.58 | -0.00 | 2015-06-03 | |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 498,000 | -8,000 | 0.07 | -0.00 | 2015-06-03 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 170,516 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 76 | B01831 | NERICO BROTHERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -10,000 | 0.51 | -0.00 | 2015-06-03 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 80 | B01569 | TANG PING KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 546,000 | -10,000 | 0.08 | -0.00 | 2015-06-03 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -12,000 | 0.05 | -0.00 | 2015-06-03 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -14,000 | 0.01 | -0.00 | 2015-06-03 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,522,000 | -16,000 | 0.82 | -0.00 | 2015-06-03 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2015-06-03 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 652,940 | -18,000 | 0.10 | -0.00 | 2015-06-03 | |
| 88 | B01184 | QUAM SECURITIES LTD | 172,000 | -18,000 | 0.03 | -0.00 | 2015-06-03 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -18,000 | 0.03 | -0.00 | 2015-06-03 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2015-06-03 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 537,000 | -18,000 | 0.08 | -0.00 | 2015-06-03 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | -20,000 | 0.26 | -0.00 | 2015-06-03 | |
| 94 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2015-06-03 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 61,300 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | -30,000 | 0.20 | -0.00 | 2015-06-03 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -30,000 | 0.09 | -0.00 | 2015-06-03 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | -30,000 | 0.09 | -0.00 | 2015-06-03 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,000 | -34,000 | 0.15 | -0.01 | 2015-06-03 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,158 | -34,000 | 0.02 | -0.01 | 2015-06-03 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -44,000 | 0.02 | -0.01 | 2015-06-03 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | -68,000 | 0.28 | -0.01 | 2015-06-03 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | -80,000 | 0.04 | -0.01 | 2015-06-03 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 16,307,257 | -94,000 | 2.41 | -0.01 | 2015-06-03 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -104,000 | 0.20 | -0.02 | 2015-06-03 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | -104,000 | 0.24 | -0.02 | 2015-06-03 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,212,000 | -108,000 | 0.77 | -0.02 | 2015-06-03 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,000 | -166,000 | 0.44 | -0.02 | 2015-06-03 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | -174,000 | 0.87 | -0.03 | 2015-06-03 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,000 | -204,000 | 0.61 | -0.03 | 2015-06-03 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | -244,000 | 0.75 | -0.04 | 2015-06-03 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 10,758,232 | -250,000 | 1.59 | -0.04 | 2015-06-03 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -268,000 | 0.03 | -0.04 | 2015-06-03 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,167 | -444,000 | 0.45 | -0.07 | 2015-06-03 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,117,499 | -554,000 | 1.94 | -0.08 | 2015-06-03 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,351,637 | -786,000 | 0.79 | -0.12 | 2015-06-03 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,826,000 | -1,286,000 | 11.22 | -0.19 | 2015-06-03 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,243 | -1,302,629 | 0.03 | -0.19 | 2015-06-03 | |
| 121 | C00010 | CITIBANK N.A. | 71,480,425 | -1,629,999 | 10.58 | -0.24 | 2015-06-03 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,490,919 | -5,312,001 | 16.06 | -0.79 | 2015-06-03 | |
| 122 | Total changed named holdings | 594,338,531 | 0 | 87.98 | 0.00 | |||
| 187 | Unchanged named holdings | 33,810,066 | 0 | 5.00 | 0.00 | |||
| 309 | Total named holdings | 628,148,597 | 0 | 92.98 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,408,000 | 0 | 0.21 | 0.00 | |||
| 383 | Total securities in CCASS | 629,556,597 | 0 | 93.19 | 0.00 | |||
| Securities not in CCASS | 46,014,403 | 0 | 6.81 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 24,200,000 |
| Turnover | 165,424,994 |
| Average price | 6.836 |
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