Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,912,000 | 360,000 | 6.50 | 0.05 | 2013-01-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,324,652 | 260,652 | 1.38 | 0.04 | 2013-01-24 | |
| 3 | B01610 | KGI ASIA LTD | 1,310,000 | 226,000 | 0.19 | 0.03 | 2013-01-24 | |
| 4 | C00093 | BNP PARIBAS | 1,842,380 | 214,000 | 0.27 | 0.03 | 2013-01-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 416,000 | 180,000 | 0.06 | 0.03 | 2013-01-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,900 | 108,000 | 0.34 | 0.02 | 2013-01-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,000 | 102,000 | 0.33 | 0.02 | 2013-01-24 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,816,986 | 100,000 | 0.27 | 0.01 | 2013-01-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | 92,000 | 0.52 | 0.01 | 2013-01-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,868,257 | 90,000 | 1.61 | 0.01 | 2013-01-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-01-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,088,000 | 84,000 | 0.31 | 0.01 | 2013-01-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 66,000 | 0.28 | 0.01 | 2013-01-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 56,000 | 0.15 | 0.01 | 2013-01-24 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,204,000 | 50,000 | 0.33 | 0.01 | 2013-01-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 50,000 | 0.02 | 0.01 | 2013-01-24 | |
| 17 | C00102 | MACQUARIE BANK LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2013-01-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,084,000 | 42,000 | 0.31 | 0.01 | 2013-01-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | 34,000 | 0.24 | 0.01 | 2013-01-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 34,000 | 0.03 | 0.01 | 2013-01-24 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,755,240 | 30,000 | 0.56 | 0.00 | 2013-01-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,644 | 30,000 | 0.48 | 0.00 | 2013-01-24 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 28,000 | 0.11 | 0.00 | 2013-01-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | 28,000 | 0.20 | 0.00 | 2013-01-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 726,000 | 24,000 | 0.11 | 0.00 | 2013-01-24 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 22,000 | 0.04 | 0.00 | 2013-01-24 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | 22,000 | 0.57 | 0.00 | 2013-01-24 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,423,872 | 22,000 | 14.27 | 0.00 | 2013-01-24 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 82,000 | 22,000 | 0.01 | 0.00 | 2013-01-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 20,000 | 0.11 | 0.00 | 2013-01-24 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 20,000 | 0.22 | 0.00 | 2013-01-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 18,000 | 0.04 | 0.00 | 2013-01-24 | |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 14,000 | 0.08 | 0.00 | 2013-01-24 | |
| 37 | B01522 | CHUANGS & CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 10,000 | 0.31 | 0.00 | 2013-01-24 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2013-01-24 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | 10,000 | 0.52 | 0.00 | 2013-01-24 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,000 | 8,000 | 0.14 | 0.00 | 2013-01-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 8,000 | 0.17 | 0.00 | 2013-01-24 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 180,000 | 8,000 | 0.03 | 0.00 | 2013-01-24 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,000 | 8,000 | 0.30 | 0.00 | 2013-01-24 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 50 | C00010 | CITIBANK N.A. | 81,848,601 | 4,000 | 12.12 | 0.00 | 2013-01-24 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2013-01-24 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 53 | B01831 | NERICO BROTHERS LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 55 | B01458 | YICKO SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | 2,000 | 0.18 | 0.00 | 2013-01-24 | |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 2,000 | 0.09 | 0.00 | 2013-01-24 | |
| 59 | B01209 | MASON SECURITIES LTD | 394,000 | 2,000 | 0.06 | 0.00 | 2013-01-24 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 61 | B01815 | T & F EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 59,353 | 1,700 | 0.01 | 0.00 | 2013-01-24 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,999,502 | -499 | 1.48 | -0.00 | 2013-01-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 164,050 | -500 | 0.02 | -0.00 | 2013-01-24 | |
| 67 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,759,532 | -3,001 | 0.70 | -0.00 | 2013-01-24 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 70 | B01184 | QUAM SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -6,000 | 0.03 | -0.00 | 2013-01-24 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,037 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -6,000 | 0.07 | -0.00 | 2013-01-24 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -8,000 | 0.03 | -0.00 | 2013-01-24 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,000 | -10,000 | 0.29 | -0.00 | 2013-01-24 | |
| 77 | B01130 | BOCI SECURITIES LTD | 6,172,000 | -20,000 | 0.91 | -0.00 | 2013-01-24 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,000 | -30,000 | 0.19 | -0.00 | 2013-01-24 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2013-01-24 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -34,000 | 0.00 | -0.01 | 2013-01-24 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,788 | -38,000 | 0.27 | -0.01 | 2013-01-24 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -38,000 | 0.32 | -0.01 | 2013-01-24 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | -82,000 | 0.43 | -0.01 | 2013-01-24 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -96,000 | 0.10 | -0.01 | 2013-01-24 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,973,613 | -304,652 | 39.07 | -0.05 | 2013-01-24 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,000 | -366,000 | 0.39 | -0.05 | 2013-01-24 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,945,615 | -778,000 | 0.58 | -0.12 | 2013-01-24 | |
| 88 | C00095 | EFG BANK AG | 2,000,000 | -929,700 | 0.30 | -0.14 | 2013-01-24 | |
| 88 | Total changed named holdings | 603,326,022 | 0 | 89.31 | 0.00 | |||
| 223 | Unchanged named holdings | 46,966,575 | 0 | 6.95 | 0.00 | |||
| 311 | Total named holdings | 650,292,597 | 0 | 96.26 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,268,000 | 0 | 0.19 | 0.00 | |||
| 376 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 5,191,200 |
| Turnover | 37,972,805 |
| Average price | 7.315 |
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