Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,877,442 | 564,000 | 14.49 | 0.08 | 2023-05-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,800,000 | 184,000 | 1.75 | 0.03 | 2023-05-03 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,728,000 | 116,000 | 1.59 | 0.02 | 2023-05-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,340,000 | 110,000 | 1.23 | 0.02 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,434 | 98,000 | 0.14 | 0.01 | 2023-05-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,333,244 | 84,002 | 7.75 | 0.01 | 2023-05-03 | |
| 7 | B01610 | KGI ASIA LTD | 4,220,000 | 58,000 | 0.62 | 0.01 | 2023-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,946,000 | 50,000 | 1.03 | 0.01 | 2023-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,458,250 | 32,000 | 7.62 | 0.00 | 2023-05-03 | |
| 10 | C00093 | BNP PARIBAS | 4,296,329 | 32,000 | 0.64 | 0.00 | 2023-05-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | 30,000 | 0.53 | 0.00 | 2023-05-03 | |
| 12 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-05-03 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 770,000 | 18,000 | 0.11 | 0.00 | 2023-05-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,037,000 | 12,000 | 0.45 | 0.00 | 2023-05-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2023-05-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,001 | 10,000 | 0.45 | 0.00 | 2023-05-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,000 | 10,000 | 0.07 | 0.00 | 2023-05-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 10,000 | 0.08 | 0.00 | 2023-05-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,398,034 | 4,002 | 1.69 | 0.00 | 2023-05-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,852,000 | 4,000 | 0.72 | 0.00 | 2023-05-03 | |
| 21 | C00010 | CITIBANK N.A. | 54,421,052 | 4,000 | 8.06 | 0.00 | 2023-05-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 956,000 | 4,000 | 0.14 | 0.00 | 2023-05-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | 2,000 | 0.47 | 0.00 | 2023-05-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 458,000 | 2,000 | 0.07 | 0.00 | 2023-05-03 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 106,596 | 2 | 0.02 | 0.00 | 2023-05-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,046 | -2 | 0.00 | -0.00 | 2023-05-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,646,000 | -10,000 | 0.84 | -0.00 | 2023-05-03 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,022,000 | -10,000 | 0.30 | -0.00 | 2023-05-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -12,000 | 0.24 | -0.00 | 2023-05-03 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,787 | -16,000 | 0.04 | -0.00 | 2023-05-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 546,000 | -20,000 | 0.08 | -0.00 | 2023-05-03 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,314,967 | -28,189 | 1.23 | -0.00 | 2023-05-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -48,000 | 0.16 | -0.01 | 2023-05-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,167,257 | -54,000 | 1.95 | -0.01 | 2023-05-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,893,344 | -69,815 | 1.46 | -0.01 | 2023-05-03 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -78,000 | 0.00 | -0.01 | 2023-05-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,740,000 | -80,000 | 5.59 | -0.01 | 2023-05-03 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,379,000 | -172,000 | 2.72 | -0.03 | 2023-05-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 12,342,000 | -388,000 | 1.83 | -0.06 | 2023-05-03 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 33,718,000 | -482,000 | 4.99 | -0.07 | 2023-05-03 | |
| 40 | Total changed named holdings | 480,794,783 | 0 | 71.17 | 0.00 | |||
| 198 | Unchanged named holdings | 164,492,805 | 0 | 24.35 | 0.00 | |||
| 238 | Total named holdings | 645,287,588 | 0 | 95.52 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,250,000 | 0 | 1.52 | 0.00 | |||
| 297 | Total securities in CCASS | 655,537,588 | 0 | 97.03 | 0.00 | |||
| Securities not in CCASS | 20,033,412 | 0 | 2.97 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 2,050,000 |
| Turnover | 7,183,890 |
| Average price | 3.504 |
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