Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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. | 82,955,744 | 1,478,399 | 12.28 | 0.22 | 2013-02-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,776,120 | 187,637 | 1.45 | 0.03 | 2013-02-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,000 | 176,000 | 0.17 | 0.03 | 2013-02-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,000 | 154,000 | 0.57 | 0.02 | 2013-02-01 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,000 | 148,000 | 0.47 | 0.02 | 2013-02-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | 118,000 | 0.12 | 0.02 | 2013-02-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | 72,000 | 0.33 | 0.01 | 2013-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,750 | 68,791 | 0.33 | 0.01 | 2013-02-01 | |
| 9 | C00095 | EFG BANK AG | 2,046,000 | 46,000 | 0.30 | 0.01 | 2013-02-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 34,000 | 0.26 | 0.01 | 2013-02-01 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,700,000 | 32,000 | 0.55 | 0.00 | 2013-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,354,257 | 30,000 | 1.68 | 0.00 | 2013-02-01 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 30,000 | 0.03 | 0.00 | 2013-02-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2013-02-01 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 82,200 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2013-02-01 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2013-02-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 18,000 | 0.22 | 0.00 | 2013-02-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | 18,000 | 0.35 | 0.00 | 2013-02-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 18,000 | 0.07 | 0.00 | 2013-02-01 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2013-02-01 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,450,000 | 6,000 | 0.21 | 0.00 | 2013-02-01 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2013-02-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,283,644 | 6,000 | 0.49 | 0.00 | 2013-02-01 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,000 | 4,000 | 0.58 | 0.00 | 2013-02-01 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 2,000 | 0.21 | 0.00 | 2013-02-01 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 2,000 | 0.06 | 0.00 | 2013-02-01 | |
| 36 | B01547 | KWOK HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01184 | QUAM SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 84,713 | -163 | 0.01 | -0.00 | 2013-02-01 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,206,000 | -2,000 | 0.18 | -0.00 | 2013-02-01 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2013-02-01 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -4,000 | 0.04 | -0.00 | 2013-02-01 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2013-02-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | -4,000 | 0.33 | -0.00 | 2013-02-01 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 50 | B01290 | SPS SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | -6,000 | 0.12 | -0.00 | 2013-02-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -6,000 | 0.03 | -0.00 | 2013-02-01 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -8,000 | 0.08 | -0.00 | 2013-02-01 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 58 | B01571 | KARFORD SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | -10,000 | 0.06 | -0.00 | 2013-02-01 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 9,430,000 | -10,000 | 1.40 | -0.00 | 2013-02-01 | |
| 62 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 64 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 66 | B01458 | YICKO SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | -12,000 | 0.13 | -0.00 | 2013-02-01 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2013-02-01 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,900 | -16,000 | 0.36 | -0.00 | 2013-02-01 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2013-02-01 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,076,419 | -16,036 | 0.75 | -0.00 | 2013-02-01 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -18,000 | 0.32 | -0.00 | 2013-02-01 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 692,000 | -20,000 | 0.10 | -0.00 | 2013-02-01 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,608,000 | -20,000 | 0.39 | -0.00 | 2013-02-01 | |
| 77 | B01610 | KGI ASIA LTD | 1,612,000 | -24,000 | 0.24 | -0.00 | 2013-02-01 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,004,000 | -24,000 | 0.30 | -0.00 | 2013-02-01 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 242,000 | -26,000 | 0.04 | -0.00 | 2013-02-01 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | -26,000 | 0.07 | -0.00 | 2013-02-01 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | -28,000 | 0.16 | -0.00 | 2013-02-01 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -34,000 | 0.05 | -0.01 | 2013-02-01 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,394,000 | -40,000 | 0.21 | -0.01 | 2013-02-01 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -42,000 | 0.14 | -0.01 | 2013-02-01 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 512,000 | -42,000 | 0.08 | -0.01 | 2013-02-01 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | -44,000 | 0.54 | -0.01 | 2013-02-01 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -44,000 | 0.12 | -0.01 | 2013-02-01 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,000 | -44,000 | 0.31 | -0.01 | 2013-02-01 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | -44,000 | 0.03 | -0.01 | 2013-02-01 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -50,000 | 0.04 | -0.01 | 2013-02-01 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | -50,000 | 0.31 | -0.01 | 2013-02-01 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,138,941 | -52,000 | 1.20 | -0.01 | 2013-02-01 | |
| 93 | C00026 | CHONG HING BANK LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2013-02-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,230,000 | -74,000 | 6.70 | -0.01 | 2013-02-01 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,788 | -90,000 | 0.22 | -0.01 | 2013-02-01 | |
| 96 | B01130 | BOCI SECURITIES LTD | 6,462,000 | -106,000 | 0.96 | -0.02 | 2013-02-01 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,826,233 | -223,000 | 13.74 | -0.03 | 2013-02-01 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,994,123 | -225,000 | 5.33 | -0.03 | 2013-02-01 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 1,796,986 | -248,000 | 0.27 | -0.04 | 2013-02-01 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,228,048 | -856,628 | 33.93 | -0.13 | 2013-02-01 | |
| 100 | Total changed named holdings | 610,519,866 | 0 | 90.37 | 0.00 | |||
| 214 | Unchanged named holdings | 39,764,731 | 0 | 5.89 | 0.00 | |||
| 314 | Total named holdings | 650,284,597 | 0 | 96.26 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,282,000 | 0 | 0.19 | 0.00 | |||
| 381 | Total securities in CCASS | 651,566,597 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 24,004,403 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 5,242,163 |
| Turnover | 37,122,741 |
| Average price | 7.082 |
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