Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 48,841,417 | 308,000 | 7.23 | 0.05 | 2024-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,081,548 | 254,000 | 17.77 | 0.04 | 2024-05-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,048,000 | 214,000 | 4.15 | 0.03 | 2024-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,552,250 | 180,000 | 8.22 | 0.03 | 2024-05-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,192,298 | 82,000 | 1.06 | 0.01 | 2024-05-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,269,943 | 52,000 | 7.15 | 0.01 | 2024-05-02 | |
| 7 | C00093 | BNP PARIBAS | 4,579,000 | 44,000 | 0.68 | 0.01 | 2024-05-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | 36,000 | 0.47 | 0.01 | 2024-05-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | 34,000 | 0.06 | 0.01 | 2024-05-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 178,000 | 30,000 | 0.03 | 0.00 | 2024-05-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2024-05-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 26,000 | 0.53 | 0.00 | 2024-05-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,624,000 | 26,000 | 0.54 | 0.00 | 2024-05-02 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,000 | 14,000 | 0.08 | 0.00 | 2024-05-02 | |
| 15 | B01610 | KGI ASIA LTD | 3,540,000 | 12,000 | 0.52 | 0.00 | 2024-05-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,424,000 | 10,000 | 2.28 | 0.00 | 2024-05-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 10,000 | 0.16 | 0.00 | 2024-05-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2024-05-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,000 | 8,000 | 1.06 | 0.00 | 2024-05-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2024-05-02 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,766,000 | -4,000 | 0.85 | -0.00 | 2024-05-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 756,000 | -6,000 | 0.11 | -0.00 | 2024-05-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 584,000 | -8,000 | 0.09 | -0.00 | 2024-05-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,083,257 | -10,000 | 2.08 | -0.00 | 2024-05-02 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 182,000 | -12,000 | 0.03 | -0.00 | 2024-05-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | -14,000 | 0.11 | -0.00 | 2024-05-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,280,000 | -20,000 | 0.19 | -0.00 | 2024-05-02 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,514,000 | -30,000 | 1.56 | -0.00 | 2024-05-02 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -34,000 | 0.00 | -0.01 | 2024-05-02 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,464,050 | -36,000 | 1.70 | -0.01 | 2024-05-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,711,900 | -84,000 | 4.25 | -0.01 | 2024-05-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | -90,000 | 0.53 | -0.01 | 2024-05-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,739,702 | -146,000 | 1.74 | -0.02 | 2024-05-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,562 | -162,000 | 0.13 | -0.02 | 2024-05-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | -300,000 | 0.31 | -0.04 | 2024-05-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,734,000 | -430,000 | 0.40 | -0.06 | 2024-05-02 | |
| 37 | Total changed named holdings | 446,865,927 | 0 | 66.15 | 0.00 | |||
| 192 | Unchanged named holdings | 196,773,661 | 0 | 29.13 | 0.00 | |||
| 229 | Total named holdings | 643,639,588 | 0 | 95.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 11,974,000 | 0 | 1.77 | 0.00 | |||
| 287 | Total securities in CCASS | 655,613,588 | 0 | 97.05 | 0.00 | |||
| Securities not in CCASS | 19,957,412 | 0 | 2.95 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 2,334,000 |
| Turnover | 5,932,040 |
| Average price | 2.542 |
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