Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00074 | DEUTSCHE BANK AG | 20,994,129 | 436,669 | 3.11 | 0.06 | 2013-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,255,356 | 102,000 | 11.14 | 0.02 | 2013-07-25 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 86,000 | 0.29 | 0.01 | 2013-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,816,000 | 82,000 | 7.37 | 0.01 | 2013-07-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 58,000 | 0.41 | 0.01 | 2013-07-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 54,000 | 0.58 | 0.01 | 2013-07-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | 50,000 | 0.22 | 0.01 | 2013-07-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,000 | 50,000 | 0.38 | 0.01 | 2013-07-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2013-07-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,072,000 | 50,000 | 0.16 | 0.01 | 2013-07-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,000 | 46,000 | 0.77 | 0.01 | 2013-07-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | 40,000 | 0.15 | 0.01 | 2013-07-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 40,000 | 0.02 | 0.01 | 2013-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,126,000 | 30,000 | 0.91 | 0.00 | 2013-07-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,000 | 30,000 | 0.32 | 0.00 | 2013-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,704,257 | 26,000 | 1.88 | 0.00 | 2013-07-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,608 | 22,000 | 0.28 | 0.00 | 2013-07-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,400 | 21,000 | 0.17 | 0.00 | 2013-07-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,254,000 | 20,000 | 0.48 | 0.00 | 2013-07-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,556,000 | 20,000 | 0.23 | 0.00 | 2013-07-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,795,242 | 19,936 | 1.60 | 0.00 | 2013-07-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2013-07-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,256,000 | 14,000 | 0.93 | 0.00 | 2013-07-25 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2013-07-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 10,000 | 0.34 | 0.00 | 2013-07-25 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 29 | B01610 | KGI ASIA LTD | 1,554,000 | 10,000 | 0.23 | 0.00 | 2013-07-25 | |
| 30 | B01184 | QUAM SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2013-07-25 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 10,000 | 0.16 | 0.00 | 2013-07-25 | |
| 33 | B01609 | WILBY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 616,000 | 10,000 | 0.09 | 0.00 | 2013-07-25 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2013-07-25 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,900 | 6,000 | 0.39 | 0.00 | 2013-07-25 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 | |
| 38 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 6,000 | 0.08 | 0.00 | 2013-07-25 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | 4,000 | 0.34 | 0.00 | 2013-07-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | 4,000 | 0.31 | 0.00 | 2013-07-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,000 | 4,000 | 0.26 | 0.00 | 2013-07-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 4,000 | 0.06 | 0.00 | 2013-07-25 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2013-07-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 25,800 | 1,157 | 0.00 | 0.00 | 2013-07-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,000 | -2,000 | 0.33 | -0.00 | 2013-07-25 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | -4,000 | 0.03 | -0.00 | 2013-07-25 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2013-07-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -6,000 | 0.03 | -0.00 | 2013-07-25 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2013-07-25 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 312,000 | -8,000 | 0.05 | -0.00 | 2013-07-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,552,894 | -8,000 | 2.01 | -0.00 | 2013-07-25 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2013-07-25 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -80,000 | 0.33 | -0.01 | 2013-07-25 | |
| 56 | C00010 | CITIBANK N.A. | 92,269,896 | -205,936 | 13.66 | -0.03 | 2013-07-25 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,316,448 | -214,695 | 28.91 | -0.03 | 2013-07-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -226,000 | 0.15 | -0.03 | 2013-07-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,076,386 | -241,000 | 5.19 | -0.04 | 2013-07-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,468,075 | -292,669 | 0.96 | -0.04 | 2013-07-25 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,369 | -314,462 | 0.70 | -0.05 | 2013-07-25 | |
| 61 | Total changed named holdings | 582,349,760 | 0 | 86.20 | 0.00 | |||
| 258 | Unchanged named holdings | 67,912,837 | 0 | 10.05 | 0.00 | |||
| 319 | Total named holdings | 650,262,597 | 0 | 96.25 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,292,000 | 0 | 0.19 | 0.00 | |||
| 385 | Total securities in CCASS | 651,554,597 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 24,016,403 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 2,013,157 |
| Turnover | 9,804,560 |
| Average price | 4.870 |
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