Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,698,038 | 520,000 | 1.29 | 0.08 | 2022-09-01 | |
| 2 | C00093 | BNP PARIBAS | 5,813,000 | 499,947 | 0.86 | 0.07 | 2022-09-01 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2022-09-01 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,900,000 | 44,000 | 1.02 | 0.01 | 2022-09-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,298,000 | 40,000 | 0.19 | 0.01 | 2022-09-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,215,900 | 32,000 | 1.07 | 0.00 | 2022-09-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,132,000 | 22,000 | 1.50 | 0.00 | 2022-09-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,000 | 20,000 | 0.90 | 0.00 | 2022-09-01 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2022-09-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,800,000 | 16,000 | 2.04 | 0.00 | 2022-09-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 686,000 | 12,000 | 0.10 | 0.00 | 2022-09-01 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 12,000 | 0.08 | 0.00 | 2022-09-01 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | 10,000 | 0.03 | 0.00 | 2022-09-01 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 152,000 | 10,000 | 0.02 | 0.00 | 2022-09-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,494,000 | 8,000 | 1.55 | 0.00 | 2022-09-01 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-09-01 | |
| 17 | B01209 | MASON SECURITIES LTD | 362,000 | 6,000 | 0.05 | 0.00 | 2022-09-01 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,000 | 4,000 | 0.15 | 0.00 | 2022-09-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,423 | -2,000 | 0.14 | -0.00 | 2022-09-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,162,250 | -4,000 | 10.24 | -0.00 | 2022-09-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,440,127 | -8,000 | 3.32 | -0.00 | 2022-09-01 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 298,000 | -8,000 | 0.04 | -0.00 | 2022-09-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,359,257 | -10,000 | 2.42 | -0.00 | 2022-09-01 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -10,000 | 0.07 | -0.00 | 2022-09-01 | |
| 25 | B01173 | RIFA SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2022-09-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,000 | -12,000 | 0.48 | -0.00 | 2022-09-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,001 | -12,000 | 0.54 | -0.00 | 2022-09-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | -20,000 | 0.46 | -0.00 | 2022-09-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,338 | -48,000 | 0.23 | -0.01 | 2022-09-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,988,000 | -48,000 | 0.59 | -0.01 | 2022-09-01 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | -50,000 | 0.20 | -0.01 | 2022-09-01 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,198,000 | -100,000 | 0.18 | -0.01 | 2022-09-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,747,148 | -140,000 | 4.70 | -0.02 | 2022-09-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,519,348 | -156,000 | 14.29 | -0.02 | 2022-09-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,695,000 | -214,000 | 5.14 | -0.03 | 2022-09-01 | |
| 36 | C00010 | CITIBANK N.A. | 36,230,470 | -527,947 | 5.36 | -0.08 | 2022-09-01 | |
| 36 | Total changed named holdings | 400,622,300 | 0 | 59.30 | 0.00 | |||
| 233 | Unchanged named holdings | 221,431,288 | 0 | 32.78 | 0.00 | |||
| 269 | Total named holdings | 622,053,588 | 0 | 92.08 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,280,000 | 0 | 0.78 | 0.00 | |||
| 333 | Total securities in CCASS | 627,333,588 | 0 | 92.86 | 0.00 | |||
| Securities not in CCASS | 48,237,412 | 0 | 7.14 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,424,000 |
| Turnover | 3,181,692 |
| Average price | 2.234 |
Copyright & disclaimer, Privacy policy