Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,138,513 | 1,462,900 | 49.90 | 0.22 | 2012-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,075 | 614,000 | 0.54 | 0.09 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,916,000 | 114,000 | 5.32 | 0.02 | 2012-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 76,000 | 0.12 | 0.01 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,731,257 | 54,000 | 1.14 | 0.01 | 2012-03-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2012-03-22 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 422,000 | 40,000 | 0.06 | 0.01 | 2012-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 768,000 | 30,000 | 0.11 | 0.00 | 2012-03-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 26,000 | 0.03 | 0.00 | 2012-03-22 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 20,000 | 0.04 | 0.00 | 2012-03-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | 18,000 | 0.31 | 0.00 | 2012-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,739 | 12,000 | 0.43 | 0.00 | 2012-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,000 | 10,000 | 0.49 | 0.00 | 2012-03-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | 10,000 | 0.16 | 0.00 | 2012-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 8,000 | 0.23 | 0.00 | 2012-03-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 8,000 | 0.20 | 0.00 | 2012-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 8,000 | 0.29 | 0.00 | 2012-03-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 6,000 | 0.18 | 0.00 | 2012-03-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,000 | 4,000 | 0.27 | 0.00 | 2012-03-22 |
| 29 | B01646 | TAI NING STOCK CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01776 | AIF SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | 2,000 | 0.08 | 0.00 | 2012-03-22 |
| 33 | C00093 | BNP PARIBAS | 1,075,635 | -2,000 | 0.16 | -0.00 | 2012-03-22 |
| 34 | B01450 | DL BROKERAGE LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,317 | -4,000 | 0.01 | -0.00 | 2012-03-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2012-03-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2012-03-22 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 71,995 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 39 | B01209 | MASON SECURITIES LTD | 488,000 | -10,000 | 0.07 | -0.00 | 2012-03-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,644 | -10,000 | 0.41 | -0.00 | 2012-03-22 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,047 | -13,000 | 0.77 | -0.00 | 2012-03-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,810,000 | -14,000 | 0.56 | -0.00 | 2012-03-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -14,000 | 0.07 | -0.00 | 2012-03-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2012-03-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | -22,000 | 0.13 | -0.00 | 2012-03-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -38,000 | 0.01 | -0.01 | 2012-03-22 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -40,000 | 0.03 | -0.01 | 2012-03-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,000 | -60,000 | 0.25 | -0.01 | 2012-03-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,565 | -90,000 | 0.72 | -0.01 | 2012-03-22 |
| 51 | B01610 | KGI ASIA LTD | 726,000 | -100,000 | 0.11 | -0.01 | 2012-03-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,731,022 | -110,000 | 0.55 | -0.02 | 2012-03-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | -172,000 | 0.09 | -0.03 | 2012-03-22 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,916,540 | -190,000 | 0.28 | -0.03 | 2012-03-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,000 | -290,000 | 0.24 | -0.04 | 2012-03-22 |
| 56 | C00010 | CITIBANK N.A. | 66,630,248 | -342,000 | 9.86 | -0.05 | 2012-03-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,837,387 | -1,103,900 | 14.04 | -0.16 | 2012-03-22 |
| 57 | Total changed named holdings | 598,253,984 | 0 | 88.56 | 0.00 | ||
| 234 | Unchanged named holdings | 52,188,613 | 0 | 7.73 | 0.00 | ||
| 291 | Total named holdings | 650,442,597 | 0 | 96.28 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,194,000 | 0 | 0.18 | 0.00 | ||
| 347 | Total securities in CCASS | 651,636,597 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 23,934,403 | 0 | 3.54 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 4,392,000 |
| Turnover | 35,933,800 |
| Average price | 8.182 |
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