Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00095 | EFG BANK AG | 1,000,000 | 1,000,000 | 0.15 | 0.15 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,133,837 | 126,000 | 10.68 | 0.02 | 2013-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 58,000 | 0.01 | 0.01 | 2013-09-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,782,000 | 50,000 | 0.26 | 0.01 | 2013-09-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 44,000 | 0.06 | 0.01 | 2013-09-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 42,000 | 0.23 | 0.01 | 2013-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,024,257 | 42,000 | 1.93 | 0.01 | 2013-09-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,644 | 40,000 | 0.47 | 0.01 | 2013-09-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,162,000 | 38,000 | 1.06 | 0.01 | 2013-09-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 534,000 | 30,000 | 0.08 | 0.00 | 2013-09-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,304,000 | 26,000 | 0.79 | 0.00 | 2013-09-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 24,000 | 0.16 | 0.00 | 2013-09-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,572,907 | 22,000 | 0.53 | 0.00 | 2013-09-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | 20,000 | 0.34 | 0.00 | 2013-09-05 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 18,000 | 0.03 | 0.00 | 2013-09-05 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | 18,000 | 0.20 | 0.00 | 2013-09-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,798,900 | 16,000 | 0.41 | 0.00 | 2013-09-05 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | 14,000 | 0.04 | 0.00 | 2013-09-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 14,000 | 0.05 | 0.00 | 2013-09-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | 12,000 | 0.35 | 0.00 | 2013-09-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 10,000 | 0.10 | 0.00 | 2013-09-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,000 | 10,000 | 0.16 | 0.00 | 2013-09-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,000 | 10,000 | 0.41 | 0.00 | 2013-09-05 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | 10,000 | 0.08 | 0.00 | 2013-09-05 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 | |
| 31 | B01567 | PRIME SECURITIES LTD | 324,000 | 8,000 | 0.05 | 0.00 | 2013-09-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 6,000 | 0.18 | 0.00 | 2013-09-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 4,000 | 0.27 | 0.00 | 2013-09-05 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | 4,000 | 0.03 | 0.00 | 2013-09-05 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2013-09-05 | |
| 36 | C00093 | BNP PARIBAS | 2,416,892 | 2,000 | 0.36 | 0.00 | 2013-09-05 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,000 | -2,000 | 0.29 | -0.00 | 2013-09-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,290,000 | -2,000 | 0.49 | -0.00 | 2013-09-05 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,060,000 | -2,000 | 0.60 | -0.00 | 2013-09-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,000 | -4,000 | 0.40 | -0.00 | 2013-09-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,294 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,286,000 | -8,000 | 7.59 | -0.00 | 2013-09-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,046,000 | -8,000 | 0.89 | -0.00 | 2013-09-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -10,000 | 0.05 | -0.00 | 2013-09-05 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,000 | -10,000 | 0.32 | -0.00 | 2013-09-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,578,000 | -10,000 | 0.23 | -0.00 | 2013-09-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,076,000 | -12,000 | 0.60 | -0.00 | 2013-09-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -12,000 | 0.07 | -0.00 | 2013-09-05 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,508,530 | -14,000 | 2.00 | -0.00 | 2013-09-05 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,514,000 | -16,000 | 0.22 | -0.00 | 2013-09-05 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,086,788 | -20,000 | 1.49 | -0.00 | 2013-09-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 21,107,861 | -20,000 | 3.12 | -0.00 | 2013-09-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,000 | -20,000 | 0.16 | -0.00 | 2013-09-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | -23,757 | 0.04 | -0.00 | 2013-09-05 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 392,000 | -40,000 | 0.06 | -0.01 | 2013-09-05 | |
| 59 | B01722 | CTW SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-09-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | -146,000 | 0.33 | -0.02 | 2013-09-05 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,990,612 | -158,243 | 5.18 | -0.02 | 2013-09-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,219,895 | -384,000 | 29.34 | -0.06 | 2013-09-05 | |
| 63 | C00010 | CITIBANK N.A. | 87,909,435 | -790,000 | 13.01 | -0.12 | 2013-09-05 | |
| 63 | Total changed named holdings | 581,365,852 | 0 | 86.06 | 0.00 | |||
| 258 | Unchanged named holdings | 57,872,745 | 0 | 8.57 | 0.00 | |||
| 321 | Total named holdings | 639,238,597 | 0 | 94.62 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,310,000 | 0 | 0.19 | 0.00 | |||
| 389 | Total securities in CCASS | 640,548,597 | 0 | 94.82 | 0.00 | |||
| Securities not in CCASS | 35,022,403 | 0 | 5.18 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,138,000 |
| Turnover | 15,143,910 |
| Average price | 4.826 |
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