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 2012-04-27 to 2012-04-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,492,000 1,228,000 0.22 0.18 2012-04-30
2 C00010 CITIBANK N.A. 70,473,728 738,000 10.43 0.11 2012-04-30
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,208,540 700,000 0.47 0.10 2012-04-30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,521,075 268,000 0.67 0.04 2012-04-30
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,142,000 200,000 0.17 0.03 2012-04-30
6 B01130 BOCI SECURITIES LTD 4,518,000 114,000 0.67 0.02 2012-04-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,104,000 84,000 1.05 0.01 2012-04-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,084,000 66,000 5.49 0.01 2012-04-30
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,478,000 40,000 0.22 0.01 2012-04-30
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,900,900 36,000 0.28 0.01 2012-04-30
11 B01118 EAST ASIA SECURITIES CO LTD 1,754,000 32,000 0.26 0.00 2012-04-30
12 B01119 CELESTIAL SECURITIES LTD 188,000 30,000 0.03 0.00 2012-04-30
13 B01231 WINNER INTERNATIONAL SECURITIES LTD 472,000 28,000 0.07 0.00 2012-04-30
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,823,644 26,000 0.42 0.00 2012-04-30
15 B01584 CHIEF SECURITIES LTD 862,000 24,000 0.13 0.00 2012-04-30
16 B01252 CORPORATE BROKERS LTD 98,000 24,000 0.01 0.00 2012-04-30
17 B01330 NOMURA SECURITIES (HK) LTD 1,511,380 24,000 0.22 0.00 2012-04-30
18 B01481 NEW REGION SECURITIES CO LTD 34,000 22,000 0.01 0.00 2012-04-30
19 B01416 VC BROKERAGE LTD 224,000 20,000 0.03 0.00 2012-04-30
20 C00048 CHIYU BANKING CORPORATION LTD 1,620,000 18,000 0.24 0.00 2012-04-30
21 C00028 NANYANG COMMERCIAL BANK LTD 1,394,000 18,000 0.21 0.00 2012-04-30
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530,000 12,000 0.08 0.00 2012-04-30
23 B01289 SOUTH CHINA SECURITIES LTD 194,000 12,000 0.03 0.00 2012-04-30
24 B01224 MERRILL LYNCH FAR EAST LTD 5,819,252 11,474 0.86 0.00 2012-04-30
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,464,000 10,000 0.36 0.00 2012-04-30
26 B01137 CHOW SANG SANG SECURITIES LTD 184,000 10,000 0.03 0.00 2012-04-30
27 B01324 FUNDERSTONE SECURITIES LTD 108,000 10,000 0.02 0.00 2012-04-30
28 B01511 TAT LEE SECURITIES CO LTD 3,378,000 10,000 0.50 0.00 2012-04-30
29 C00015 DBS BANK (HONG KONG) LTD 1,227,804 8,000 0.18 0.00 2012-04-30
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,650,000 8,000 0.39 0.00 2012-04-30
31 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 8,000 0.00 0.00 2012-04-30
32 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,000 6,000 0.00 0.00 2012-04-30
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 6,000 0.01 0.00 2012-04-30
34 B01818 I-ACCESS INVESTORS LTD 86,000 6,000 0.01 0.00 2012-04-30
35 B01610 KGI ASIA LTD 976,000 6,000 0.14 0.00 2012-04-30
36 B01264 MIB SECURITIES (HONG KONG) LTD 456,000 6,000 0.07 0.00 2012-04-30
37 B01173 RIFA SECURITIES LTD 10,000 6,000 0.00 0.00 2012-04-30
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 482,000 4,000 0.07 0.00 2012-04-30
39 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 4,000 0.00 0.00 2012-04-30
40 B01727 ICBC (ASIA) SECURITIES LTD 1,066,000 4,000 0.16 0.00 2012-04-30
41 B01340 LEHIN SECURITIES LTD 164,112 4,000 0.02 0.00 2012-04-30
42 B01575 MASTER TRADEMORE SECURITIES LTD 56,000 4,000 0.01 0.00 2012-04-30
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,034,000 4,000 0.15 0.00 2012-04-30
44 B01788 SUNRISE SECURITIES LTD 116,000 4,000 0.02 0.00 2012-04-30
45 B01679 TAI FUNG SECURITIES LTD 30,000 4,000 0.00 0.00 2012-04-30
46 B01843 TELECOM KING SECURITIES LTD 82,000 4,000 0.01 0.00 2012-04-30
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 954,000 4,000 0.14 0.00 2012-04-30
48 C00093 BNP PARIBAS 839,635 2,000 0.12 0.00 2012-04-30
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 86,000 2,000 0.01 0.00 2012-04-30
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,320,000 2,000 0.20 0.00 2012-04-30
51 B01472 SUN GROWTH SECURITIES LTD 12,000 2,000 0.00 0.00 2012-04-30
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,674,977 -2,000 0.25 -0.00 2012-04-30
53 B01570 GOLDENWAY SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2012-04-30
54 B01673 FULBRIGHT SECURITIES LTD 270,000 -4,000 0.04 -0.00 2012-04-30
55 B01284 HANG SENG SECURITIES LTD 8,129,257 -6,000 1.20 -0.00 2012-04-30
56 B01666 GLORY SUN SECURITIES LTD 56,000 -10,000 0.01 -0.00 2012-04-30
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,826,000 -12,000 0.27 -0.00 2012-04-30
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 180,000 -30,000 0.03 -0.00 2012-04-30
59 C00065 HSBC PRIVATE BANK (SUISSE) SA 696,000 -60,000 0.10 -0.01 2012-04-30
60 B01323 DEUTSCHE SECURITIES ASIA LTD 4,175,732 -306,000 0.62 -0.05 2012-04-30
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,739,580 -1,040,100 13.58 -0.15 2012-04-30
62 C00019 THE HONGKONG AND SHANGHAI BANKING 327,982,791 -2,451,374 48.55 -0.36 2012-04-30
62 Total changed named holdings 605,024,407 0 89.56 0.00
241 Unchanged named holdings 45,450,190 0 6.73 0.00
303 Total named holdings 650,474,597 0 96.29 0.00
56 Unnamed Investor Participants 1,196,000 0 0.18 0.00
359 Total securities in CCASS 651,670,597 0 96.46 0.00
Securities not in CCASS 23,900,403 0 3.54 0.00
Issued securities 675,571,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-04-26
Volume3,856,000
Turnover30,139,170
Average price7.816

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