Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00093 | BNP PARIBAS | 3,562,892 | 450,000 | 0.53 | 0.07 | 2013-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,072,473 | 438,000 | 29.91 | 0.06 | 2013-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,828,000 | 154,000 | 7.82 | 0.02 | 2013-09-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,000 | 150,000 | 0.05 | 0.02 | 2013-09-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,032,000 | 100,000 | 0.30 | 0.01 | 2013-09-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,960,900 | 60,000 | 0.44 | 0.01 | 2013-09-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,000 | 60,000 | 0.21 | 0.01 | 2013-09-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,236,000 | 40,000 | 0.18 | 0.01 | 2013-09-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,724,135 | 35,051 | 5.29 | 0.01 | 2013-09-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,439,608 | 24,000 | 0.21 | 0.00 | 2013-09-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,376,000 | 24,000 | 0.20 | 0.00 | 2013-09-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,644 | 16,000 | 0.52 | 0.00 | 2013-09-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,000 | 14,000 | 0.84 | 0.00 | 2013-09-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | 10,000 | 0.63 | 0.00 | 2013-09-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 10,000 | 0.07 | 0.00 | 2013-09-24 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2013-09-24 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-09-24 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2013-09-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 4,000 | 0.26 | 0.00 | 2013-09-24 | |
| 22 | B01651 | MING HON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,092,530 | 4,000 | 1.94 | 0.00 | 2013-09-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | 2,000 | 0.29 | 0.00 | 2013-09-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2013-09-24 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2013-09-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,991 | 296 | 0.00 | 0.00 | 2013-09-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,139,341 | -296 | 0.46 | -0.00 | 2013-09-24 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -2,000 | 0.13 | -0.00 | 2013-09-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,632,257 | -2,000 | 2.02 | -0.00 | 2013-09-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -4,000 | 0.09 | -0.00 | 2013-09-24 | |
| 32 | B01571 | KARFORD SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 948,000 | -8,000 | 0.14 | -0.00 | 2013-09-24 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,526,000 | -10,000 | 1.11 | -0.00 | 2013-09-24 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | -10,000 | 0.16 | -0.00 | 2013-09-24 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -10,000 | 0.06 | -0.00 | 2013-09-24 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,005,836 | -10,000 | 0.59 | -0.00 | 2013-09-24 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | -14,000 | 0.17 | -0.00 | 2013-09-24 | |
| 42 | B01610 | KGI ASIA LTD | 1,716,000 | -14,000 | 0.25 | -0.00 | 2013-09-24 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2013-09-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -16,000 | 0.05 | -0.00 | 2013-09-24 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 322,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2013-09-24 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 612,000 | -22,000 | 0.09 | -0.00 | 2013-09-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,006,000 | -34,000 | 0.30 | -0.01 | 2013-09-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,000 | -38,000 | 0.44 | -0.01 | 2013-09-24 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -46,000 | 0.34 | -0.01 | 2013-09-24 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,000 | -46,000 | 0.46 | -0.01 | 2013-09-24 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,000 | -82,000 | 0.99 | -0.01 | 2013-09-24 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,598,000 | -106,000 | 0.38 | -0.02 | 2013-09-24 | |
| 55 | C00074 | DEUTSCHE BANK AG | 22,572,352 | -115,900 | 3.34 | -0.02 | 2013-09-24 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 106,353 | -118,000 | 0.02 | -0.02 | 2013-09-24 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498,950 | -185,051 | 1.41 | -0.03 | 2013-09-24 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,981,124 | -188,100 | 10.80 | -0.03 | 2013-09-24 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -202,000 | 0.28 | -0.03 | 2013-09-24 | |
| 60 | C00010 | CITIBANK N.A. | 73,743,281 | -236,000 | 10.92 | -0.03 | 2013-09-24 | |
| 60 | Total changed named holdings | 573,819,667 | 20,000 | 84.94 | 0.00 | |||
| 262 | Unchanged named holdings | 65,328,930 | 0 | 9.67 | 0.00 | |||
| 322 | Total named holdings | 639,148,597 | 20,000 | 94.61 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,390,000 | -20,000 | 0.21 | -0.00 | |||
| 393 | Total securities in CCASS | 640,538,597 | 0 | 94.81 | 0.00 | |||
| Securities not in CCASS | 35,032,403 | 0 | 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 | 2013-09-19 |
| Volume | 2,552,296 |
| Turnover | 12,758,601 |
| Average price | 4.999 |
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