Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,901,913 | 291,000 | 13.01 | 0.04 | 2012-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 74,059,901 | 278,000 | 10.96 | 0.04 | 2012-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,662,000 | 136,000 | 6.46 | 0.02 | 2012-11-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,644 | 108,000 | 0.47 | 0.02 | 2012-11-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,630,000 | 100,000 | 0.39 | 0.01 | 2012-11-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2012-11-09 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,204,000 | 82,000 | 0.18 | 0.01 | 2012-11-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 62,000 | 0.16 | 0.01 | 2012-11-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 58,000 | 0.33 | 0.01 | 2012-11-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 54,000 | 0.15 | 0.01 | 2012-11-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 52,000 | 0.31 | 0.01 | 2012-11-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,016,000 | 46,000 | 0.45 | 0.01 | 2012-11-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,000 | 46,000 | 0.15 | 0.01 | 2012-11-09 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2012-11-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 442,257 | 40,000 | 0.07 | 0.01 | 2012-11-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 34,000 | 0.07 | 0.01 | 2012-11-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,247 | 28,000 | 0.52 | 0.00 | 2012-11-09 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 24,000 | 0.02 | 0.00 | 2012-11-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 22,000 | 0.06 | 0.00 | 2012-11-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 20,000 | 0.23 | 0.00 | 2012-11-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,900 | 20,000 | 0.36 | 0.00 | 2012-11-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | 20,000 | 0.18 | 0.00 | 2012-11-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,924,000 | 20,000 | 0.58 | 0.00 | 2012-11-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,000 | 20,000 | 0.32 | 0.00 | 2012-11-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | 18,000 | 0.53 | 0.00 | 2012-11-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 18,000 | 0.16 | 0.00 | 2012-11-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | 18,000 | 0.25 | 0.00 | 2012-11-09 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2012-11-09 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-11-09 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2012-11-09 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-11-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2012-11-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 10,000 | 0.14 | 0.00 | 2012-11-09 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | 8,000 | 0.03 | 0.00 | 2012-11-09 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2012-11-09 | |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 4,000 | 0.10 | 0.00 | 2012-11-09 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 490,000 | 4,000 | 0.07 | 0.00 | 2012-11-09 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2012-11-09 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2012-11-09 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,214,000 | 2,000 | 0.33 | 0.00 | 2012-11-09 | |
| 55 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -2,000 | 0.18 | -0.00 | 2012-11-09 | |
| 57 | B01610 | KGI ASIA LTD | 980,000 | -2,000 | 0.15 | -0.00 | 2012-11-09 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,038,000 | -4,000 | 0.30 | -0.00 | 2012-11-09 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,305 | 0.00 | -0.00 | 2012-11-09 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,332,798 | -6,000 | 0.35 | -0.00 | 2012-11-09 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,146,000 | -10,000 | 0.17 | -0.00 | 2012-11-09 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,000 | -10,000 | 0.17 | -0.00 | 2012-11-09 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -12,000 | 0.05 | -0.00 | 2012-11-09 | |
| 74 | B01740 | WIN SECURITIES LTD | 500,000 | -12,000 | 0.07 | -0.00 | 2012-11-09 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,514,001 | -14,000 | 0.37 | -0.00 | 2012-11-09 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,000 | -16,000 | 0.39 | -0.00 | 2012-11-09 | |
| 77 | C00026 | CHONG HING BANK LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2012-11-09 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,000 | -20,000 | 0.20 | -0.00 | 2012-11-09 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,064,213 | -22,000 | 1.19 | -0.00 | 2012-11-09 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -38,000 | 0.02 | -0.01 | 2012-11-09 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 12,547,257 | -40,000 | 1.86 | -0.01 | 2012-11-09 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2012-11-09 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -50,000 | 0.08 | -0.01 | 2012-11-09 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -50,000 | 0.02 | -0.01 | 2012-11-09 | |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -68,000 | 0.01 | -0.01 | 2012-11-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,777 | -108,000 | 0.52 | -0.02 | 2012-11-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 5,420,000 | -146,000 | 0.80 | -0.02 | 2012-11-09 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -336,000 | 0.15 | -0.05 | 2012-11-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,831,065 | -389,695 | 43.20 | -0.06 | 2012-11-09 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,629,795 | -484,000 | 0.39 | -0.07 | 2012-11-09 | |
| 90 | Total changed named holdings | 595,462,768 | 0 | 88.14 | 0.00 | |||
| 229 | Unchanged named holdings | 54,827,829 | 0 | 8.12 | 0.00 | |||
| 319 | Total named holdings | 650,290,597 | 0 | 96.26 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,260,000 | 0 | 0.19 | 0.00 | |||
| 384 | Total securities in CCASS | 651,550,597 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 24,020,403 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 3,386,000 |
| Turnover | 22,428,696 |
| Average price | 6.624 |
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