Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,617,115 | 1,632,000 | 17.85 | 0.24 | 2015-06-16 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,000 | 400,000 | 0.07 | 0.06 | 2015-06-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 16,422,000 | 348,000 | 2.43 | 0.05 | 2015-06-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,264,232 | 192,000 | 1.67 | 0.03 | 2015-06-16 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,866,000 | 188,000 | 0.72 | 0.03 | 2015-06-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,243 | 162,000 | 0.11 | 0.02 | 2015-06-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 108,000 | 0.02 | 0.02 | 2015-06-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,000 | 70,000 | 0.46 | 0.01 | 2015-06-16 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,103,000 | 50,000 | 0.16 | 0.01 | 2015-06-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 50,000 | 0.16 | 0.01 | 2015-06-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,692,000 | 48,000 | 0.84 | 0.01 | 2015-06-16 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,817 | 39,000 | 0.03 | 0.01 | 2015-06-16 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,266,000 | 34,000 | 0.93 | 0.01 | 2015-06-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 30,000 | 0.02 | 0.00 | 2015-06-16 | |
| 15 | B01610 | KGI ASIA LTD | 2,330,000 | 30,000 | 0.34 | 0.00 | 2015-06-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,660,000 | 16,000 | 0.54 | 0.00 | 2015-06-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 16,000 | 0.21 | 0.00 | 2015-06-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | 12,000 | 0.19 | 0.00 | 2015-06-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,120,257 | 11,000 | 2.39 | 0.00 | 2015-06-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | 10,000 | 0.31 | 0.00 | 2015-06-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,907,167 | 10,000 | 0.43 | 0.00 | 2015-06-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,000 | 10,000 | 0.16 | 0.00 | 2015-06-16 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-06-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2015-06-16 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 554,000 | 8,000 | 0.08 | 0.00 | 2015-06-16 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 6,000 | 0.05 | 0.00 | 2015-06-16 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | 6,000 | 0.05 | 0.00 | 2015-06-16 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 4,000 | 0.60 | 0.00 | 2015-06-16 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,924 | 2,000 | 0.41 | 0.00 | 2015-06-16 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2015-06-16 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 103,518 | -2,000 | 0.02 | -0.00 | 2015-06-16 | |
| 36 | B01821 | GETTA SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2015-06-16 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | -4,000 | 0.40 | -0.00 | 2015-06-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2015-06-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,321 | -6,000 | 0.02 | -0.00 | 2015-06-16 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2015-06-16 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -10,000 | 0.06 | -0.00 | 2015-06-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | -10,000 | 0.20 | -0.00 | 2015-06-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | -10,000 | 0.07 | -0.00 | 2015-06-16 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -16,000 | 0.53 | -0.00 | 2015-06-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,534,000 | -16,000 | 0.82 | -0.00 | 2015-06-16 | |
| 46 | B01209 | MASON SECURITIES LTD | 454,000 | -20,000 | 0.07 | -0.00 | 2015-06-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 472,940 | -22,000 | 0.07 | -0.00 | 2015-06-16 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,005,780 | -28,000 | 1.48 | -0.00 | 2015-06-16 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,941,900 | -34,000 | 0.58 | -0.01 | 2015-06-16 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,402,000 | -48,000 | 0.80 | -0.01 | 2015-06-16 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | -78,000 | 0.14 | -0.01 | 2015-06-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,073 | -79,927 | 0.56 | -0.01 | 2015-06-16 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -80,000 | 0.12 | -0.01 | 2015-06-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,000 | -80,000 | 0.62 | -0.01 | 2015-06-16 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,000 | -94,000 | 0.07 | -0.01 | 2015-06-16 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,502,000 | -104,000 | 0.67 | -0.02 | 2015-06-16 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,516,000 | -136,000 | 11.03 | -0.02 | 2015-06-16 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 868,000 | -150,000 | 0.13 | -0.02 | 2015-06-16 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | -250,000 | 0.19 | -0.04 | 2015-06-16 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,608,000 | -256,000 | 1.57 | -0.04 | 2015-06-16 | |
| 61 | C00010 | CITIBANK N.A. | 66,378,270 | -305,000 | 9.83 | -0.05 | 2015-06-16 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,032,085 | -373,000 | 7.11 | -0.06 | 2015-06-16 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,000,332 | -566,073 | 12.29 | -0.08 | 2015-06-16 | |
| 64 | C00074 | DEUTSCHE BANK AG | 8,985,645 | -736,000 | 1.33 | -0.11 | 2015-06-16 | |
| 64 | Total changed named holdings | 554,766,619 | 0 | 82.12 | 0.00 | |||
| 245 | Unchanged named holdings | 73,427,978 | 0 | 10.87 | 0.00 | |||
| 309 | Total named holdings | 628,194,597 | 0 | 92.99 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,380,000 | 0 | 0.20 | 0.00 | |||
| 382 | Total securities in CCASS | 629,574,597 | 0 | 93.19 | 0.00 | |||
| Securities not in CCASS | 45,996,403 | 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 | 2015-06-12 |
| Volume | 4,361,073 |
| Turnover | 27,537,379 |
| Average price | 6.314 |
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