Harbin Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 339,612,407 1,633,528 50.27 0.24 2012-01-30
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,752,540 150,000 0.26 0.02 2012-01-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,316,887 132,000 0.34 0.02 2012-01-30
4 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 68,000 0.04 0.01 2012-01-30
5 B01121 SG SECURITIES (HK) LTD 2,570,000 48,000 0.38 0.01 2012-01-30
6 C00003 THE BANK OF EAST ASIA LTD 636,000 18,000 0.09 0.00 2012-01-30
7 B01224 MERRILL LYNCH FAR EAST LTD 1,231,595 10,710 0.18 0.00 2012-01-30
8 B01695 DAH SING SECURITIES LTD 506,000 10,000 0.07 0.00 2012-01-30
9 B01118 EAST ASIA SECURITIES CO LTD 1,716,000 10,000 0.25 0.00 2012-01-30
10 B01230 GAOYU SECURITIES LIMITED 94,000 10,000 0.01 0.00 2012-01-30
11 B01212 HENYEP SECURITIES LTD 32,000 10,000 0.00 0.00 2012-01-30
12 B01525 KEE CHEONG SECURITIES CO LTD 22,000 10,000 0.00 0.00 2012-01-30
13 B01330 NOMURA SECURITIES (HK) LTD 2,037,380 10,000 0.30 0.00 2012-01-30
14 B01423 PRUDENTIAL BROKERAGE LTD 254,000 10,000 0.04 0.00 2012-01-30
15 B01700 REALINK FINANCIAL TRADE LTD 152,000 10,000 0.02 0.00 2012-01-30
16 B01788 SUNRISE SECURITIES LTD 122,000 10,000 0.02 0.00 2012-01-30
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,000 10,000 0.04 0.00 2012-01-30
18 B01238 TAI YIP STOCK CO LTD 10,000 10,000 0.00 0.00 2012-01-30
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 686,000 10,000 0.10 0.00 2012-01-30
20 B01843 TELECOM KING SECURITIES LTD 62,000 8,000 0.01 0.00 2012-01-30
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,880,900 6,000 0.28 0.00 2012-01-30
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,290,712 6,000 0.19 0.00 2012-01-30
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,633,644 6,000 0.39 0.00 2012-01-30
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,000 4,000 0.11 0.00 2012-01-30
25 B01403 QUEST STOCKBROKERS (HK) LTD 8,000 4,000 0.00 0.00 2012-01-30
26 B01209 MASON SECURITIES LTD 482,000 2,000 0.07 0.00 2012-01-30
27 B01712 WAH SANG SECURITIES LTD 8,000 2,000 0.00 0.00 2012-01-30
28 C00033 BANK OF CHINA (HONG KONG) LTD 36,140,000 -2,000 5.35 -0.00 2012-01-30
29 B01137 CHOW SANG SANG SECURITIES LTD 130,000 -2,000 0.02 -0.00 2012-01-30
30 B01727 ICBC (ASIA) SECURITIES LTD 1,134,000 -2,000 0.17 -0.00 2012-01-30
31 B01912 THE CORE SECURITIES COMPANY LTD 2,000 -2,000 0.00 -0.00 2012-01-30
32 B01740 WIN SECURITIES LTD 130,000 -2,000 0.02 -0.00 2012-01-30
33 B01183 CHONG HING SECURITIES LTD 542,000 -4,000 0.08 -0.00 2012-01-30
34 B01558 GOLD FUND SECURITIES CO LTD 12,000 -4,000 0.00 -0.00 2012-01-30
35 B01284 HANG SENG SECURITIES LTD 7,150,257 -4,000 1.06 -0.00 2012-01-30
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,260,000 -4,000 0.19 -0.00 2012-01-30
37 B01818 I-ACCESS INVESTORS LTD 54,000 -6,000 0.01 -0.00 2012-01-30
38 C00028 NANYANG COMMERCIAL BANK LTD 1,278,000 -6,000 0.19 -0.00 2012-01-30
39 B01421 ONEPLATFORM SECURITIES LTD 166,000 -6,000 0.02 -0.00 2012-01-30
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 484,000 -8,000 0.07 -0.00 2012-01-30
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000 -8,000 0.13 -0.00 2012-01-30
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,460,000 -10,000 0.22 -0.00 2012-01-30
43 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 -10,000 0.00 -0.00 2012-01-30
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 122,000 -10,000 0.02 -0.00 2012-01-30
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,998,000 -12,000 0.30 -0.00 2012-01-30
46 B01584 CHIEF SECURITIES LTD 816,000 -14,000 0.12 -0.00 2012-01-30
47 B01323 DEUTSCHE SECURITIES ASIA LTD 2,650,558 -14,000 0.39 -0.00 2012-01-30
48 B01130 BOCI SECURITIES LTD 3,836,206 -18,000 0.57 -0.00 2012-01-30
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,194,000 -20,000 0.32 -0.00 2012-01-30
50 B01252 CORPORATE BROKERS LTD 38,000 -20,000 0.01 -0.00 2012-01-30
51 C00015 DBS BANK (HONG KONG) LTD 904,000 -20,000 0.13 -0.00 2012-01-30
52 B01610 KGI ASIA LTD 584,000 -34,000 0.09 -0.01 2012-01-30
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,958,000 -36,000 0.29 -0.01 2012-01-30
54 B01732 WINTECH SECURITIES LTD 152,000 -38,000 0.02 -0.01 2012-01-30
55 B01161 UBS SECURITIES HONG KONG LTD 52,000 -42,000 0.01 -0.01 2012-01-30
56 B01673 FULBRIGHT SECURITIES LTD 222,000 -44,000 0.03 -0.01 2012-01-30
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,359,287 -56,000 13.97 -0.01 2012-01-30
58 C00010 CITIBANK N.A. 71,467,699 -186,000 10.58 -0.03 2012-01-30
59 C00018 HANG SENG BANK LTD 2,540,743 -608,000 0.38 -0.09 2012-01-30
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,086,401 -966,238 0.60 -0.14 2012-01-30
60 Total changed named holdings 600,177,216 0 88.84 0.00
232 Unchanged named holdings 50,227,381 0 7.43 0.00
292 Total named holdings 650,404,597 0 96.27 0.00
58 Unnamed Investor Participants 1,240,000 0 0.18 0.00
350 Total securities in CCASS 651,644,597 0 96.46 0.00
Securities not in CCASS 23,926,403 0 3.54 0.00
Issued securities 675,571,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-26
Volume1,998,000
Turnover15,464,450
Average price7.740

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