Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | C00074 | DEUTSCHE BANK AG | 16,576,851 | 3,368,000 | 2.45 | 0.50 | 2015-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,182,861 | 1,218,000 | 10.39 | 0.18 | 2015-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,360,950 | 408,000 | 11.45 | 0.06 | 2015-09-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,571,465 | 218,000 | 1.71 | 0.03 | 2015-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 35,532,171 | 182,000 | 5.26 | 0.03 | 2015-09-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,982 | 178,000 | 0.49 | 0.03 | 2015-09-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,718,000 | 102,000 | 0.70 | 0.02 | 2015-09-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | 100,000 | 0.14 | 0.01 | 2015-09-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | 10,000 | 0.70 | 0.00 | 2015-09-24 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | 6,000 | 0.26 | 0.00 | 2015-09-24 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 4,000 | 0.11 | 0.00 | 2015-09-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 2,000 | 0.03 | 0.00 | 2015-09-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.05 | 0.00 | 2015-09-24 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2015-09-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -4,000 | 0.21 | -0.00 | 2015-09-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | -4,000 | 0.81 | -0.00 | 2015-09-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2015-09-24 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -4,000 | 0.07 | -0.00 | 2015-09-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,086,000 | -6,000 | 1.94 | -0.00 | 2015-09-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,000 | -6,000 | 0.46 | -0.00 | 2015-09-24 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -6,000 | 0.02 | -0.00 | 2015-09-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,640,000 | -10,000 | 0.54 | -0.00 | 2015-09-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | -10,000 | 0.15 | -0.00 | 2015-09-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | -10,000 | 0.24 | -0.00 | 2015-09-24 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 4,542,000 | -10,000 | 0.67 | -0.00 | 2015-09-24 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2015-09-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,050,000 | -16,000 | 2.23 | -0.00 | 2015-09-24 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 253,000 | -16,000 | 0.04 | -0.00 | 2015-09-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | -18,000 | 0.15 | -0.00 | 2015-09-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -20,000 | 0.22 | -0.00 | 2015-09-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,637,900 | -20,000 | 0.54 | -0.00 | 2015-09-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -20,000 | 0.39 | -0.00 | 2015-09-24 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,682,000 | -22,000 | 0.84 | -0.00 | 2015-09-24 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,151,257 | -34,000 | 2.39 | -0.01 | 2015-09-24 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -38,000 | 0.01 | -0.01 | 2015-09-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,280,000 | -40,000 | 0.34 | -0.01 | 2015-09-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,269,393 | -48,000 | 4.04 | -0.01 | 2015-09-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,972,000 | -60,000 | 0.88 | -0.01 | 2015-09-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,296 | -62,000 | 0.03 | -0.01 | 2015-09-24 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -64,000 | 0.00 | -0.01 | 2015-09-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,766,000 | -66,000 | 3.22 | -0.01 | 2015-09-24 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -76,000 | 0.16 | -0.01 | 2015-09-24 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | -192,000 | 0.02 | -0.03 | 2015-09-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,562,115 | -688,000 | 24.36 | -0.10 | 2015-09-24 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 12,153,712 | -746,000 | 1.80 | -0.11 | 2015-09-24 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | -3,468,000 | 0.18 | -0.51 | 2015-09-24 | |
| 49 | Total changed named holdings | 545,236,953 | 0 | 80.71 | 0.00 | |||
| 262 | Unchanged named holdings | 77,289,644 | 0 | 11.44 | 0.00 | |||
| 311 | Total named holdings | 622,526,597 | 0 | 92.15 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,340,000 | 0 | 0.20 | 0.00 | |||
| 384 | Total securities in CCASS | 623,866,597 | 0 | 92.35 | 0.00 | |||
| Securities not in CCASS | 51,704,403 | 0 | 7.65 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 4,018,000 |
| Turnover | 18,988,259 |
| Average price | 4.726 |
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