Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,586,363 | 114,499 | 4.97 | 0.02 | 2013-03-22 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,000 | 82,000 | 0.05 | 0.01 | 2013-03-22 | |
| 3 | C00026 | CHONG HING BANK LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2013-03-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | 66,000 | 0.47 | 0.01 | 2013-03-22 | |
| 5 | B01184 | QUAM SECURITIES LTD | 152,000 | 58,000 | 0.02 | 0.01 | 2013-03-22 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,342,000 | 50,000 | 0.35 | 0.01 | 2013-03-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 50,000 | 0.05 | 0.01 | 2013-03-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,000 | 38,000 | 0.51 | 0.01 | 2013-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,460 | 32,404 | 0.59 | 0.00 | 2013-03-22 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2013-03-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,425,644 | 30,000 | 0.51 | 0.00 | 2013-03-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2013-03-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 26,000 | 0.72 | 0.00 | 2013-03-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | 24,000 | 0.49 | 0.00 | 2013-03-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,626,000 | 20,000 | 0.98 | 0.00 | 2013-03-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 20,000 | 0.04 | 0.00 | 2013-03-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,000 | 18,000 | 0.61 | 0.00 | 2013-03-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | 16,000 | 0.24 | 0.00 | 2013-03-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 16,000 | 0.14 | 0.00 | 2013-03-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | 14,000 | 0.11 | 0.00 | 2013-03-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 14,000 | 0.04 | 0.00 | 2013-03-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,760,000 | 12,000 | 7.07 | 0.00 | 2013-03-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,574,941 | 12,000 | 1.12 | 0.00 | 2013-03-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,707 | 12,000 | 0.01 | 0.00 | 2013-03-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | 12,000 | 0.22 | 0.00 | 2013-03-22 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,686,900 | 10,000 | 0.40 | 0.00 | 2013-03-22 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | 8,000 | 0.17 | 0.00 | 2013-03-22 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | 8,000 | 0.20 | 0.00 | 2013-03-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,396,257 | 8,000 | 1.83 | 0.00 | 2013-03-22 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2013-03-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 6,000 | 0.05 | 0.00 | 2013-03-22 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-03-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,000 | 4,000 | 0.15 | 0.00 | 2013-03-22 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2013-03-22 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2013-03-22 | |
| 38 | C00093 | BNP PARIBAS | 2,076,380 | -2,000 | 0.31 | -0.00 | 2013-03-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | -2,000 | 0.37 | -0.00 | 2013-03-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -2,000 | 0.17 | -0.00 | 2013-03-22 | |
| 41 | B01610 | KGI ASIA LTD | 1,862,000 | -4,000 | 0.28 | -0.00 | 2013-03-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 488,000 | -4,000 | 0.07 | -0.00 | 2013-03-22 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | -4,000 | 0.34 | -0.00 | 2013-03-22 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-22 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2013-03-22 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,131 | -8,000 | 0.75 | -0.00 | 2013-03-22 | |
| 48 | B01416 | VC BROKERAGE LTD | 242,000 | -8,000 | 0.04 | -0.00 | 2013-03-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,499 | 0.00 | -0.00 | 2013-03-22 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -10,000 | 0.06 | -0.00 | 2013-03-22 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -10,000 | 0.07 | -0.00 | 2013-03-22 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,431,223 | -14,000 | 1.40 | -0.00 | 2013-03-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,788 | -20,000 | 0.17 | -0.00 | 2013-03-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,417,705 | -20,000 | 12.94 | -0.00 | 2013-03-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,144,000 | -26,000 | 0.61 | -0.00 | 2013-03-22 | |
| 57 | C00010 | CITIBANK N.A. | 81,738,001 | -160,000 | 12.10 | -0.02 | 2013-03-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,044,446 | -624,404 | 33.31 | -0.09 | 2013-03-22 | |
| 58 | Total changed named holdings | 576,071,946 | 4,000 | 85.27 | 0.00 | |||
| 268 | Unchanged named holdings | 74,166,651 | 0 | 10.98 | 0.00 | |||
| 326 | Total named holdings | 650,238,597 | 4,000 | 96.25 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,304,000 | -4,000 | 0.19 | -0.00 | |||
| 395 | Total securities in CCASS | 651,542,597 | 0 | 96.44 | 0.00 | |||
| Securities not in CCASS | 24,028,403 | 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 | 2013-03-20 |
| Volume | 1,650,000 |
| Turnover | 10,815,900 |
| Average price | 6.555 |
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