Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,915,794 | 312,000 | 15.23 | 0.05 | 2017-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 48,501,572 | 92,000 | 7.18 | 0.01 | 2017-06-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,009,900 | 76,000 | 0.45 | 0.01 | 2017-06-22 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 68,000 | 0.02 | 0.01 | 2017-06-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,340,000 | 64,000 | 0.49 | 0.01 | 2017-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,267,650 | 52,000 | 8.03 | 0.01 | 2017-06-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,536,826 | 52,000 | 3.93 | 0.01 | 2017-06-22 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | 30,000 | 0.20 | 0.00 | 2017-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,510 | 24,000 | 0.22 | 0.00 | 2017-06-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | 18,000 | 0.33 | 0.00 | 2017-06-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 11,419,932 | 10,000 | 1.69 | 0.00 | 2017-06-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,778,000 | 6,000 | 1.00 | 0.00 | 2017-06-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | 6,000 | 0.21 | 0.00 | 2017-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,099,257 | 6,000 | 2.24 | 0.00 | 2017-06-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,000 | 6,000 | 0.69 | 0.00 | 2017-06-22 | |
| 16 | C00093 | BNP PARIBAS | 1,585,998 | -4,000 | 0.23 | -0.00 | 2017-06-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -4,000 | 0.10 | -0.00 | 2017-06-22 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,001 | -8,000 | 0.47 | -0.00 | 2017-06-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,048,000 | -10,000 | 0.16 | -0.00 | 2017-06-22 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2017-06-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2017-06-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | -18,000 | 0.74 | -0.00 | 2017-06-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,529 | -22,000 | 0.68 | -0.00 | 2017-06-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -24,000 | 0.61 | -0.00 | 2017-06-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 22,677,294 | -36,000 | 3.36 | -0.01 | 2017-06-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,373,340 | -44,000 | 0.65 | -0.01 | 2017-06-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,582,000 | -46,000 | 0.53 | -0.01 | 2017-06-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,769 | -50,000 | 0.55 | -0.01 | 2017-06-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | -80,000 | 1.56 | -0.01 | 2017-06-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,364,713 | -186,000 | 13.38 | -0.03 | 2017-06-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,682,210 | -262,000 | 6.02 | -0.04 | 2017-06-22 | |
| 32 | Total changed named holdings | 479,798,295 | 0 | 71.02 | 0.00 | |||
| 261 | Unchanged named holdings | 131,308,303 | 0 | 19.44 | 0.00 | |||
| 293 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 368 | Total securities in CCASS | 612,768,598 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 62,802,402 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 880,000 |
| Turnover | 3,589,160 |
| Average price | 4.079 |
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