Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | C00095 | EFG BANK AG | 1,500,000 | 300,000 | 0.22 | 0.04 | 2012-09-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,006,000 | 192,000 | 5.92 | 0.03 | 2012-09-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,001 | 114,000 | 0.08 | 0.02 | 2012-09-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,852 | 110,000 | 0.67 | 0.02 | 2012-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,471,568 | 104,000 | 0.81 | 0.02 | 2012-09-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,965,536 | 74,000 | 0.59 | 0.01 | 2012-09-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,900 | 52,000 | 0.34 | 0.01 | 2012-09-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | 50,000 | 0.15 | 0.01 | 2012-09-10 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2012-09-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,718,257 | 48,000 | 1.59 | 0.01 | 2012-09-10 | |
| 11 | B01610 | KGI ASIA LTD | 744,000 | 30,000 | 0.11 | 0.00 | 2012-09-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 30,000 | 0.21 | 0.00 | 2012-09-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 26,000 | 0.38 | 0.00 | 2012-09-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 940,000 | 20,000 | 0.14 | 0.00 | 2012-09-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | 20,000 | 0.22 | 0.00 | 2012-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 880,000 | 14,000 | 0.13 | 0.00 | 2012-09-10 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2012-09-10 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 366,000 | 12,000 | 0.05 | 0.00 | 2012-09-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,644 | 12,000 | 0.43 | 0.00 | 2012-09-10 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 10,000 | 0.10 | 0.00 | 2012-09-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 10,000 | 0.25 | 0.00 | 2012-09-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | 10,000 | 0.18 | 0.00 | 2012-09-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 10,000 | 0.04 | 0.00 | 2012-09-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | 10,000 | 0.42 | 0.00 | 2012-09-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 10,000 | 0.12 | 0.00 | 2012-09-10 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 8,000 | 0.03 | 0.00 | 2012-09-10 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,307,380 | 8,000 | 0.34 | 0.00 | 2012-09-10 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2012-09-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 492,000 | 6,000 | 0.07 | 0.00 | 2012-09-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2012-09-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 4,000 | 0.11 | 0.00 | 2012-09-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | 4,000 | 0.12 | 0.00 | 2012-09-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | 4,000 | 0.26 | 0.00 | 2012-09-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | 4,000 | 0.15 | 0.00 | 2012-09-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,834,000 | 2,000 | 0.42 | 0.00 | 2012-09-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 2,000 | 0.06 | 0.00 | 2012-09-10 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 518,000 | 2,000 | 0.08 | 0.00 | 2012-09-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,799 | 1,369 | 0.00 | 0.00 | 2012-09-10 | |
| 41 | C00016 | DBS BANK LTD | 0 | -1,369 | 0.00 | -0.00 | 2012-09-10 | |
| 42 | C00093 | BNP PARIBAS | 1,542,196 | -2,000 | 0.23 | -0.00 | 2012-09-10 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,000 | -2,000 | 0.29 | -0.00 | 2012-09-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-09-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | -10,000 | 0.30 | -0.00 | 2012-09-10 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,787,690 | -16,000 | 12.99 | -0.00 | 2012-09-10 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -150,000 | 0.08 | -0.02 | 2012-09-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,510,864 | -402,000 | 47.44 | -0.06 | 2012-09-10 | |
| 50 | C00010 | CITIBANK N.A. | 76,406,658 | -816,000 | 11.31 | -0.12 | 2012-09-10 | |
| 50 | Total changed named holdings | 591,492,345 | -6,000 | 87.55 | -0.00 | |||
| 256 | Unchanged named holdings | 58,838,252 | 0 | 8.71 | 0.00 | |||
| 306 | Total named holdings | 650,330,597 | -6,000 | 96.26 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,198,000 | 6,000 | 0.18 | 0.00 | |||
| 368 | Total securities in CCASS | 651,528,597 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 24,042,403 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 3,703,369 |
| Turnover | 21,869,839 |
| Average price | 5.905 |
Copyright & disclaimer, Privacy policy