Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01824 | INSTINET PACIFIC LTD | 650,000 | 650,000 | 0.10 | 0.10 | 2023-06-02 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,128,000 | 400,000 | 1.65 | 0.06 | 2023-06-02 | |
| 3 | C00093 | BNP PARIBAS | 4,675,029 | 298,600 | 0.69 | 0.04 | 2023-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,545,000 | 216,000 | 2.89 | 0.03 | 2023-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,997 | 118,000 | 1.34 | 0.02 | 2023-06-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,952,000 | 100,000 | 0.73 | 0.01 | 2023-06-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,112,000 | 86,000 | 2.09 | 0.01 | 2023-06-02 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,624,000 | 50,000 | 1.13 | 0.01 | 2023-06-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2023-06-02 | |
| 10 | C00010 | CITIBANK N.A. | 53,598,121 | 21,400 | 7.93 | 0.00 | 2023-06-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,000 | 10,000 | 0.32 | 0.00 | 2023-06-02 | |
| 12 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2023-06-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,870,250 | 4,000 | 7.68 | 0.00 | 2023-06-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,329,534 | 2,000 | 0.79 | 0.00 | 2023-06-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,938 | 1,900 | 0.00 | 0.00 | 2023-06-02 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-06-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -4,000 | 0.07 | -0.00 | 2023-06-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,958,038 | -10,000 | 1.77 | -0.00 | 2023-06-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,406,000 | -24,000 | 5.54 | -0.00 | 2023-06-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 8,419,302 | -36,000 | 1.25 | -0.01 | 2023-06-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,452 | -40,000 | 0.15 | -0.01 | 2023-06-02 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -46,000 | 0.01 | -0.01 | 2023-06-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,001,252 | -260,000 | 7.85 | -0.04 | 2023-06-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,011,542 | -515,900 | 14.66 | -0.08 | 2023-06-02 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 24,662,000 | -1,056,000 | 3.65 | -0.16 | 2023-06-02 | |
| 26 | Total changed named holdings | 420,903,455 | 0 | 62.30 | 0.00 | |||
| 213 | Unchanged named holdings | 224,138,133 | 0 | 33.18 | 0.00 | |||
| 239 | Total named holdings | 645,041,588 | 0 | 95.48 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,500,000 | 0 | 1.55 | 0.00 | |||
| 298 | Total securities in CCASS | 655,541,588 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 20,029,412 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 2,779,900 |
| Turnover | 8,236,908 |
| Average price | 2.963 |
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