Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 18,898,127 | 444,353 | 2.80 | 0.07 | 2013-09-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,796,000 | 250,000 | 7.67 | 0.04 | 2013-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,720,911 | 194,854 | 29.42 | 0.03 | 2013-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,232,704 | 182,000 | 10.69 | 0.03 | 2013-09-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,000 | 146,000 | 0.95 | 0.02 | 2013-09-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 118,000 | 0.30 | 0.02 | 2013-09-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,334,000 | 114,000 | 1.09 | 0.02 | 2013-09-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | 104,000 | 0.63 | 0.02 | 2013-09-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,168,257 | 98,000 | 1.95 | 0.01 | 2013-09-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,288,000 | 94,000 | 0.19 | 0.01 | 2013-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 86,000 | 0.17 | 0.01 | 2013-09-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,900 | 72,000 | 0.43 | 0.01 | 2013-09-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 606,000 | 72,000 | 0.09 | 0.01 | 2013-09-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 66,000 | 0.07 | 0.01 | 2013-09-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | 60,000 | 0.24 | 0.01 | 2013-09-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | 56,000 | 0.43 | 0.01 | 2013-09-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,402,000 | 42,000 | 0.80 | 0.01 | 2013-09-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 40,000 | 0.34 | 0.01 | 2013-09-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,000 | 30,000 | 0.49 | 0.00 | 2013-09-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | 28,000 | 0.29 | 0.00 | 2013-09-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,304,530 | 26,000 | 1.97 | 0.00 | 2013-09-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 24,000 | 0.06 | 0.00 | 2013-09-10 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 22,000 | 0.01 | 0.00 | 2013-09-10 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 452,000 | 20,000 | 0.07 | 0.00 | 2013-09-10 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 20,000 | 0.03 | 0.00 | 2013-09-10 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | 20,000 | 0.20 | 0.00 | 2013-09-10 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-09-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 16,000 | 0.06 | 0.00 | 2013-09-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,832,000 | 16,000 | 0.27 | 0.00 | 2013-09-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | 14,000 | 0.23 | 0.00 | 2013-09-10 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2013-09-10 | |
| 34 | B01610 | KGI ASIA LTD | 1,464,000 | 10,000 | 0.22 | 0.00 | 2013-09-10 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2013-09-10 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-09-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,000 | 6,000 | 0.16 | 0.00 | 2013-09-10 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | 6,000 | 0.11 | 0.00 | 2013-09-10 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 4,000 | 0.16 | 0.00 | 2013-09-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2013-09-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | 4,000 | 0.40 | 0.00 | 2013-09-10 | |
| 47 | B01290 | SPS SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-09-10 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,608 | 2,000 | 0.21 | 0.00 | 2013-09-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 2,000 | 0.16 | 0.00 | 2013-09-10 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 2,000 | 0.05 | 0.00 | 2013-09-10 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,869 | 1,146 | 0.03 | 0.00 | 2013-09-10 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,524,788 | -2,000 | 1.56 | -0.00 | 2013-09-10 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | -4,000 | 0.08 | -0.00 | 2013-09-10 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,144,000 | -4,000 | 0.32 | -0.00 | 2013-09-10 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | -8,000 | 0.36 | -0.00 | 2013-09-10 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -10,000 | 0.17 | -0.00 | 2013-09-10 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01184 | QUAM SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,388,000 | -12,000 | 0.35 | -0.00 | 2013-09-10 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | -14,000 | 0.14 | -0.00 | 2013-09-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 188,000 | -18,000 | 0.03 | -0.00 | 2013-09-10 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,000 | -26,000 | 0.06 | -0.00 | 2013-09-10 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -30,000 | 0.04 | -0.00 | 2013-09-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,644 | -66,000 | 0.50 | -0.01 | 2013-09-10 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | -90,000 | 0.17 | -0.01 | 2013-09-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,263 | -395,653 | 0.47 | -0.06 | 2013-09-10 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,448,000 | -460,000 | 1.25 | -0.07 | 2013-09-10 | |
| 71 | C00010 | CITIBANK N.A. | 82,789,735 | -1,490,700 | 12.25 | -0.22 | 2013-09-10 | |
| 71 | Total changed named holdings | 549,734,336 | -20,000 | 81.37 | -0.00 | |||
| 248 | Unchanged named holdings | 89,468,261 | 0 | 13.24 | 0.00 | |||
| 319 | Total named holdings | 639,202,597 | -20,000 | 94.62 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,336,000 | 10,000 | 0.20 | 0.00 | |||
| 390 | Total securities in CCASS | 640,538,597 | -10,000 | 94.81 | -0.00 | |||
| Securities not in CCASS | 35,032,403 | 10,000 | 5.19 | 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 | 2013-09-06 |
| Volume | 2,741,146 |
| Turnover | 13,211,572 |
| Average price | 4.820 |
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