Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 226,675,706 | 210,337 | 33.55 | 0.03 | 2013-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,511,705 | 147,738 | 13.25 | 0.02 | 2013-03-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,178,000 | 138,000 | 0.62 | 0.02 | 2013-03-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,000 | 90,000 | 0.38 | 0.01 | 2013-03-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 258,499 | 64,000 | 0.04 | 0.01 | 2013-03-12 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 60,000 | 0.14 | 0.01 | 2013-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,902,000 | 44,000 | 0.28 | 0.01 | 2013-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 574,000 | 38,000 | 0.08 | 0.01 | 2013-03-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,702,000 | 36,000 | 7.06 | 0.01 | 2013-03-12 | |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,000 | 28,000 | 0.61 | 0.00 | 2013-03-12 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | 28,000 | 0.07 | 0.00 | 2013-03-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,986,257 | 24,000 | 1.77 | 0.00 | 2013-03-12 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2013-03-12 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,000 | 12,000 | 0.60 | 0.00 | 2013-03-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,000 | 10,000 | 0.29 | 0.00 | 2013-03-12 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | 10,000 | 0.20 | 0.00 | 2013-03-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2013-03-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 10,000 | 0.08 | 0.00 | 2013-03-12 | |
| 22 | B01150 | MTF SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 10,000 | 0.08 | 0.00 | 2013-03-12 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 10,000 | 0.12 | 0.00 | 2013-03-12 | |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | 8,000 | 0.37 | 0.00 | 2013-03-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 8,000 | 0.51 | 0.00 | 2013-03-12 | |
| 30 | B01610 | KGI ASIA LTD | 1,892,000 | 8,000 | 0.28 | 0.00 | 2013-03-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,000 | 6,000 | 0.32 | 0.00 | 2013-03-12 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2013-03-12 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2013-03-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 6,000 | 0.02 | 0.00 | 2013-03-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,000 | 2,000 | 0.14 | 0.00 | 2013-03-12 | |
| 36 | B01450 | DL BROKERAGE LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2013-03-12 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 332,000 | 2,000 | 0.05 | 0.00 | 2013-03-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2013-03-12 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,599 | -260 | 0.58 | -0.00 | 2013-03-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 34,247 | -1,740 | 0.01 | -0.00 | 2013-03-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -2,000 | 0.24 | -0.00 | 2013-03-12 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 304,000 | -2,000 | 0.04 | -0.00 | 2013-03-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,090,941 | -2,000 | 1.05 | -0.00 | 2013-03-12 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -4,000 | 0.17 | -0.00 | 2013-03-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,508,000 | -4,000 | 0.37 | -0.00 | 2013-03-12 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,716,900 | -6,000 | 0.40 | -0.00 | 2013-03-12 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -6,000 | 0.19 | -0.00 | 2013-03-12 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -6,000 | 0.08 | -0.00 | 2013-03-12 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 165,574 | -8,000 | 0.02 | -0.00 | 2013-03-12 | |
| 54 | B01130 | BOCI SECURITIES LTD | 6,602,000 | -10,000 | 0.98 | -0.00 | 2013-03-12 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -10,000 | 0.12 | -0.00 | 2013-03-12 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | -10,000 | 0.46 | -0.00 | 2013-03-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | -10,000 | 0.33 | -0.00 | 2013-03-12 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | -14,000 | 0.04 | -0.00 | 2013-03-12 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,000 | -14,000 | 0.22 | -0.00 | 2013-03-12 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -16,000 | 0.10 | -0.00 | 2013-03-12 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | -16,000 | 0.05 | -0.00 | 2013-03-12 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,320,986 | -16,000 | 0.34 | -0.00 | 2013-03-12 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,587,644 | -16,000 | 0.53 | -0.00 | 2013-03-12 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -30,000 | 0.03 | -0.00 | 2013-03-12 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2013-03-12 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,126,000 | -52,000 | 0.17 | -0.01 | 2013-03-12 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,131 | -56,000 | 0.77 | -0.01 | 2013-03-12 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,461,148 | -58,075 | 1.40 | -0.01 | 2013-03-12 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,788 | -88,000 | 0.15 | -0.01 | 2013-03-12 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | -270,000 | 0.49 | -0.04 | 2013-03-12 | |
| 75 | C00010 | CITIBANK N.A. | 81,768,137 | -306,000 | 12.10 | -0.05 | 2013-03-12 | |
| 75 | Total changed named holdings | 558,509,262 | 0 | 82.67 | 0.00 | |||
| 255 | Unchanged named holdings | 91,737,335 | 0 | 13.58 | 0.00 | |||
| 330 | Total named holdings | 650,246,597 | 0 | 96.25 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,298,000 | 0 | 0.19 | 0.00 | |||
| 398 | Total securities in CCASS | 651,544,597 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 24,026,403 | 0 | 3.56 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,948,260 |
| Turnover | 13,406,218 |
| Average price | 6.881 |
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