Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 329,317,966 | 856,000 | 48.75 | 0.13 | 2012-06-20 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,534,620 | 418,000 | 0.38 | 0.06 | 2012-06-20 | |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | 130,000 | 0.03 | 0.02 | 2012-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,178,000 | 90,000 | 5.50 | 0.01 | 2012-06-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,001 | 74,000 | 0.39 | 0.01 | 2012-06-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,310,968 | 68,000 | 13.81 | 0.01 | 2012-06-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,935 | 60,000 | 0.86 | 0.01 | 2012-06-20 | |
| 8 | B01610 | KGI ASIA LTD | 972,000 | 58,000 | 0.14 | 0.01 | 2012-06-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,576,000 | 48,000 | 0.68 | 0.01 | 2012-06-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,000 | 44,000 | 0.36 | 0.01 | 2012-06-20 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2012-06-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,588,788 | 38,000 | 0.68 | 0.01 | 2012-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,190,257 | 38,000 | 1.21 | 0.01 | 2012-06-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | 28,000 | 0.22 | 0.00 | 2012-06-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 766,000 | 26,000 | 0.11 | 0.00 | 2012-06-20 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-06-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 24,000 | 0.10 | 0.00 | 2012-06-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 24,000 | 0.03 | 0.00 | 2012-06-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | 20,000 | 0.29 | 0.00 | 2012-06-20 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,000 | 20,000 | 0.16 | 0.00 | 2012-06-20 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,833,644 | 18,000 | 0.42 | 0.00 | 2012-06-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 18,000 | 0.10 | 0.00 | 2012-06-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,900 | 16,000 | 0.29 | 0.00 | 2012-06-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | 14,000 | 0.40 | 0.00 | 2012-06-20 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 14,000 | 0.16 | 0.00 | 2012-06-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 12,000 | 0.16 | 0.00 | 2012-06-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 10,000 | 0.08 | 0.00 | 2012-06-20 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2012-06-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2012-06-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 10,000 | 0.15 | 0.00 | 2012-06-20 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,304,000 | 8,000 | 0.19 | 0.00 | 2012-06-20 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-06-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | 6,000 | 0.24 | 0.00 | 2012-06-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 6,000 | 0.09 | 0.00 | 2012-06-20 | |
| 45 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-06-20 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 6,000 | 0.06 | 0.00 | 2012-06-20 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 50 | B01571 | KARFORD SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 476,000 | 4,000 | 0.07 | 0.00 | 2012-06-20 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2012-06-20 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 2,000 | 0.16 | 0.00 | 2012-06-20 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2012-06-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 25,049 | -9 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,174,940 | -2,000 | 0.32 | -0.00 | 2012-06-20 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -4,000 | 0.06 | -0.00 | 2012-06-20 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 772,000 | -16,000 | 0.11 | -0.00 | 2012-06-20 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -30,000 | 0.24 | -0.00 | 2012-06-20 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 342,000 | -30,000 | 0.05 | -0.00 | 2012-06-20 | |
| 62 | C00010 | CITIBANK N.A. | 68,833,125 | -38,000 | 10.19 | -0.01 | 2012-06-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,773,352 | -42,000 | 0.41 | -0.01 | 2012-06-20 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 0 | -68,000 | 0.00 | -0.01 | 2012-06-20 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9 | -299,991 | 0.00 | -0.04 | 2012-06-20 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,415,278 | -1,930,000 | 1.25 | -0.29 | 2012-06-20 | |
| 66 | Total changed named holdings | 602,627,832 | 0 | 89.20 | 0.00 | |||
| 235 | Unchanged named holdings | 47,754,765 | 0 | 7.07 | 0.00 | |||
| 301 | Total named holdings | 650,382,597 | 0 | 96.27 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,178,000 | 0 | 0.17 | 0.00 | |||
| 359 | Total securities in CCASS | 651,560,597 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 24,010,403 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 3,064,009 |
| Turnover | 22,375,965 |
| Average price | 7.303 |
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