Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 339,441,428 | 5,182,438 | 50.25 | 0.77 | 2012-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,839 | 74,000 | 0.43 | 0.01 | 2012-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,088,000 | 60,000 | 5.34 | 0.01 | 2012-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,783,257 | 40,000 | 1.15 | 0.01 | 2012-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,682 | 34,762 | 0.76 | 0.01 | 2012-04-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2012-04-03 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,022 | 20,000 | 0.32 | 0.00 | 2012-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 16,000 | 0.06 | 0.00 | 2012-04-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 12,000 | 0.27 | 0.00 | 2012-04-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 10,000 | 0.21 | 0.00 | 2012-04-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 10,000 | 0.13 | 0.00 | 2012-04-03 |
| 13 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 10,000 | 0.16 | 0.00 | 2012-04-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 828,000 | 8,000 | 0.12 | 0.00 | 2012-04-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2012-04-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | 2,000 | 0.38 | 0.00 | 2012-04-03 |
| 19 | C00093 | BNP PARIBAS | 1,101,635 | 2,000 | 0.16 | 0.00 | 2012-04-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,397 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -2,000 | 0.08 | -0.00 | 2012-04-03 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,826,000 | -6,000 | 0.57 | -0.00 | 2012-04-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -6,000 | 0.05 | -0.00 | 2012-04-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,282,000 | -6,000 | 0.19 | -0.00 | 2012-04-03 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,111,380 | -6,000 | 0.31 | -0.00 | 2012-04-03 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,926,000 | -6,000 | 0.43 | -0.00 | 2012-04-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 142,521 | -8,000 | 0.02 | -0.00 | 2012-04-03 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2012-04-03 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 378,000 | -14,000 | 0.06 | -0.00 | 2012-04-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,000 | -20,000 | 0.21 | -0.00 | 2012-04-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | -42,000 | 0.31 | -0.01 | 2012-04-03 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -70,000 | 0.15 | -0.01 | 2012-04-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,000 | -100,000 | 0.15 | -0.01 | 2012-04-03 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,184,000 | -104,000 | 0.77 | -0.02 | 2012-04-03 |
| 40 | C00010 | CITIBANK N.A. | 67,635,524 | -350,000 | 10.01 | -0.05 | 2012-04-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,075 | -444,000 | 0.48 | -0.07 | 2012-04-03 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,991,187 | -746,200 | 13.91 | -0.11 | 2012-04-03 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,056,540 | -3,596,000 | 0.16 | -0.53 | 2012-04-03 |
| 43 | Total changed named holdings | 592,462,487 | 0 | 87.70 | 0.00 | ||
| 250 | Unchanged named holdings | 58,006,110 | 0 | 8.59 | 0.00 | ||
| 293 | Total named holdings | 650,468,597 | 0 | 96.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,186,000 | 0 | 0.18 | 0.00 | ||
| 348 | Total securities in CCASS | 651,654,597 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 23,916,403 | 0 | 3.54 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,155,000 |
| Turnover | 25,578,160 |
| Average price | 8.107 |
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