Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,354,611 | 364,000 | 39.13 | 0.05 | 2010-04-19 | |
| 2 | B01610 | KGI ASIA LTD | 1,692,000 | 216,000 | 0.25 | 0.03 | 2010-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,720 | 152,000 | 0.06 | 0.02 | 2010-04-19 | |
| 4 | B01844 | NATIXIS ASIA LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2010-04-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,000 | 144,000 | 0.93 | 0.02 | 2010-04-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,330 | 138,000 | 0.30 | 0.02 | 2010-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,000 | 104,000 | 0.64 | 0.02 | 2010-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,879,757 | 92,000 | 2.50 | 0.01 | 2010-04-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 58,000 | 0.07 | 0.01 | 2010-04-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 58,000 | 0.13 | 0.01 | 2010-04-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | 40,000 | 0.20 | 0.01 | 2010-04-19 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 438,000 | 30,000 | 0.06 | 0.00 | 2010-04-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | 26,000 | 0.52 | 0.00 | 2010-04-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | 20,000 | 0.10 | 0.00 | 2010-04-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 20,000 | 0.44 | 0.00 | 2010-04-19 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 4,266,000 | 20,000 | 0.63 | 0.00 | 2010-04-19 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 19 | C00010 | CITIBANK N.A. | 43,282,688 | 18,000 | 6.41 | 0.00 | 2010-04-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | 12,000 | 0.34 | 0.00 | 2010-04-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 8,000 | 0.36 | 0.00 | 2010-04-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 8,000 | 0.13 | 0.00 | 2010-04-19 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,000 | 6,000 | 0.47 | 0.00 | 2010-04-19 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | 6,000 | 0.19 | 0.00 | 2010-04-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 6,000 | 0.06 | 0.00 | 2010-04-19 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.06 | 0.00 | 2010-04-19 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,202,000 | 2,000 | 0.77 | 0.00 | 2010-04-19 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | 2,000 | 0.25 | 0.00 | 2010-04-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2010-04-19 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | 2,000 | 0.35 | 0.00 | 2010-04-19 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | -2,000 | 0.12 | -0.00 | 2010-04-19 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,508,000 | -2,000 | 0.37 | -0.00 | 2010-04-19 | |
| 42 | B01776 | AIF SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | -4,000 | 0.45 | -0.00 | 2010-04-19 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 37,704 | -4,000 | 0.01 | -0.00 | 2010-04-19 | |
| 45 | B01184 | QUAM SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2010-04-19 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-04-19 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2010-04-19 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,849,000 | -10,000 | 0.42 | -0.00 | 2010-04-19 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -10,000 | 0.05 | -0.00 | 2010-04-19 | |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 258,000 | -10,000 | 0.04 | -0.00 | 2010-04-19 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -12,000 | 0.10 | -0.00 | 2010-04-19 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -16,000 | 0.04 | -0.00 | 2010-04-19 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -16,000 | 0.08 | -0.00 | 2010-04-19 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,308,000 | -56,000 | 9.37 | -0.01 | 2010-04-19 | |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 810,000 | -58,000 | 0.12 | -0.01 | 2010-04-19 | |
| 59 | B01130 | BOCI SECURITIES LTD | 10,116,000 | -66,000 | 1.50 | -0.01 | 2010-04-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,696,000 | -80,000 | 0.55 | -0.01 | 2010-04-19 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,000 | -82,000 | 0.14 | -0.01 | 2010-04-19 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | -100,000 | 0.16 | -0.01 | 2010-04-19 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,097,797 | -100,000 | 3.12 | -0.01 | 2010-04-19 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,790,000 | -154,000 | 1.45 | -0.02 | 2010-04-19 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,000 | -196,000 | 0.16 | -0.03 | 2010-04-19 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 666,000 | -200,000 | 0.10 | -0.03 | 2010-04-19 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,974,048 | -640,000 | 11.69 | -0.09 | 2010-04-19 | |
| 67 | Total changed named holdings | 578,995,655 | -54,000 | 85.70 | -0.01 | |||
| 266 | Unchanged named holdings | 88,968,943 | 0 | 13.17 | 0.00 | |||
| 333 | Total named holdings | 667,964,598 | -54,000 | 98.87 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,862,000 | 54,000 | 0.28 | 0.01 | |||
| 409 | Total securities in CCASS | 669,826,598 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 5,744,402 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 3,262,000 |
| Turnover | 21,421,454 |
| Average price | 6.567 |
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