Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,370,000 | 2,604,000 | 0.79 | 0.39 | 2013-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,643,289 | 684,000 | 31.33 | 0.10 | 2013-12-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,194,257 | 286,000 | 2.40 | 0.04 | 2013-12-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,000 | 240,000 | 0.54 | 0.04 | 2013-12-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,455,064 | 189,960 | 10.87 | 0.03 | 2013-12-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 181,000 | 181,000 | 0.03 | 0.03 | 2013-12-06 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 100,000 | 0.03 | 0.01 | 2013-12-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 94,000 | 0.70 | 0.01 | 2013-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,916 | 71,029 | 0.39 | 0.01 | 2013-12-06 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2013-12-06 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2013-12-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2013-12-06 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 242,000 | 30,000 | 0.04 | 0.00 | 2013-12-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 26,000 | 0.05 | 0.00 | 2013-12-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 20,000 | 0.30 | 0.00 | 2013-12-06 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 58,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 216,574 | 20,000 | 0.03 | 0.00 | 2013-12-06 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,002 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | 20,000 | 0.19 | 0.00 | 2013-12-06 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 20,000 | 0.04 | 0.00 | 2013-12-06 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 18,000 | 0.03 | 0.00 | 2013-12-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,246,000 | 16,000 | 8.18 | 0.00 | 2013-12-06 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2013-12-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 16,000 | 0.07 | 0.00 | 2013-12-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2013-12-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 14,000 | 0.35 | 0.00 | 2013-12-06 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 242,000 | 14,000 | 0.04 | 0.00 | 2013-12-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | 14,000 | 0.42 | 0.00 | 2013-12-06 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 246,000 | 14,000 | 0.04 | 0.00 | 2013-12-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,830,000 | 12,000 | 0.86 | 0.00 | 2013-12-06 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 35 | B01522 | CHUANGS & CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,228,900 | 10,000 | 0.48 | 0.00 | 2013-12-06 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | 10,000 | 0.05 | 0.00 | 2013-12-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 10,000 | 0.04 | 0.00 | 2013-12-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 10,000 | 0.16 | 0.00 | 2013-12-06 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 44 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | 10,000 | 0.18 | 0.00 | 2013-12-06 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 8,000 | 0.08 | 0.00 | 2013-12-06 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | 6,000 | 0.13 | 0.00 | 2013-12-06 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | 6,000 | 0.05 | 0.00 | 2013-12-06 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2013-12-06 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2013-12-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 6,000 | 0.04 | 0.00 | 2013-12-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,392,000 | 2,000 | 0.95 | 0.00 | 2013-12-06 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.06 | 0.00 | 2013-12-06 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2013-12-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,687 | 571 | 0.00 | 0.00 | 2013-12-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,546,000 | -2,000 | 0.38 | -0.00 | 2013-12-06 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2013-12-06 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2013-12-06 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2013-12-06 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2013-12-06 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,912,000 | -4,000 | 0.43 | -0.00 | 2013-12-06 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 66 | B01567 | PRIME SECURITIES LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2013-12-06 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2013-12-06 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2013-12-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 194,000 | -6,000 | 0.03 | -0.00 | 2013-12-06 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,516,000 | -8,000 | 0.22 | -0.00 | 2013-12-06 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,370 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -10,000 | 0.08 | -0.00 | 2013-12-06 | |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 2,376,000 | -10,000 | 0.35 | -0.00 | 2013-12-06 | |
| 79 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,814,000 | -10,000 | 0.27 | -0.00 | 2013-12-06 | |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -12,000 | 0.06 | -0.00 | 2013-12-06 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -14,000 | 0.16 | -0.00 | 2013-12-06 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | -18,000 | 0.17 | -0.00 | 2013-12-06 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2013-12-06 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,000 | -20,000 | 0.21 | -0.00 | 2013-12-06 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -20,000 | 0.05 | -0.00 | 2013-12-06 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -24,000 | 0.11 | -0.00 | 2013-12-06 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,725,004 | -26,000 | 1.74 | -0.00 | 2013-12-06 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -28,000 | 0.05 | -0.00 | 2013-12-06 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -30,000 | 0.27 | -0.00 | 2013-12-06 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -30,000 | 0.02 | -0.00 | 2013-12-06 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 244,000 | -30,000 | 0.04 | -0.00 | 2013-12-06 | |
| 99 | B01416 | VC BROKERAGE LTD | 180,000 | -30,000 | 0.03 | -0.00 | 2013-12-06 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -32,000 | 0.20 | -0.00 | 2013-12-06 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 998,000 | -34,000 | 0.15 | -0.01 | 2013-12-06 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | -38,000 | 0.04 | -0.01 | 2013-12-06 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | -40,000 | 0.25 | -0.01 | 2013-12-06 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,910 | -46,000 | 0.13 | -0.01 | 2013-12-06 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -46,000 | 0.03 | -0.01 | 2013-12-06 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | -60,000 | 0.25 | -0.01 | 2013-12-06 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -70,000 | 0.04 | -0.01 | 2013-12-06 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,667,644 | -76,000 | 0.69 | -0.01 | 2013-12-06 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -82,000 | 0.02 | -0.01 | 2013-12-06 | |
| 110 | B01209 | MASON SECURITIES LTD | 538,000 | -84,000 | 0.08 | -0.01 | 2013-12-06 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-12-06 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,000 | -120,000 | 0.44 | -0.02 | 2013-12-06 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -136,000 | 0.17 | -0.02 | 2013-12-06 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -156,000 | 0.42 | -0.02 | 2013-12-06 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,000 | -180,000 | 0.20 | -0.03 | 2013-12-06 | |
| 116 | C00010 | CITIBANK N.A. | 67,359,241 | -212,000 | 9.97 | -0.03 | 2013-12-06 | |
| 117 | B01610 | KGI ASIA LTD | 2,190,000 | -336,000 | 0.32 | -0.05 | 2013-12-06 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,869,715 | -383,000 | 4.57 | -0.06 | 2013-12-06 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -500,000 | 0.01 | -0.07 | 2013-12-06 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,000 | -530,000 | 0.36 | -0.08 | 2013-12-06 | |
| 121 | B01130 | BOCI SECURITIES LTD | 8,522,000 | -566,000 | 1.26 | -0.08 | 2013-12-06 | |
| 122 | C00074 | DEUTSCHE BANK AG | 23,941,178 | -811,560 | 3.54 | -0.12 | 2013-12-06 | |
| 122 | Total changed named holdings | 596,481,751 | 10,000 | 88.29 | 0.00 | |||
| 203 | Unchanged named holdings | 43,104,846 | 0 | 6.38 | 0.00 | |||
| 325 | Total named holdings | 639,586,597 | 10,000 | 94.67 | 0.00 | |||
| 73 | Unnamed Investor Participants | 910,000 | -10,000 | 0.13 | -0.00 | |||
| 398 | Total securities in CCASS | 640,496,597 | 0 | 94.81 | 0.00 | |||
| Securities not in CCASS | 35,074,403 | 0 | 5.19 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 9,864,052 |
| Turnover | 54,383,477 |
| Average price | 5.513 |
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