Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00010 | CITIBANK N.A. | 71,782,744 | 3,229,236 | 10.63 | 0.48 | 2012-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,515,993 | 3,116,000 | 1.11 | 0.46 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,934,190 | 1,527,636 | 1.62 | 0.23 | 2012-05-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,837,380 | 342,000 | 0.27 | 0.05 | 2012-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,738,868 | 88,000 | 13.73 | 0.01 | 2012-05-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2012-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,608,000 | 40,000 | 0.68 | 0.01 | 2012-05-17 |
| 8 | B01705 | HENIK SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,000 | 12,000 | 0.27 | 0.00 | 2012-05-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2012-05-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 164,112 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | 8,000 | 0.36 | 0.00 | 2012-05-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | 8,000 | 0.09 | 0.00 | 2012-05-17 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 16 | B01610 | KGI ASIA LTD | 998,000 | 6,000 | 0.15 | 0.00 | 2012-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,184,257 | 5,000 | 1.21 | 0.00 | 2012-05-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,000 | 4,000 | 0.14 | 0.00 | 2012-05-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 4,000 | 0.21 | 0.00 | 2012-05-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | 4,000 | 0.20 | 0.00 | 2012-05-17 |
| 21 | B01646 | TAI NING STOCK CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 544,000 | 2,000 | 0.08 | 0.00 | 2012-05-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | 2,000 | 0.40 | 0.00 | 2012-05-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,680 | 1,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,077 | -383 | 0.00 | -0.00 | 2012-05-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 50,348 | -1,647 | 0.01 | -0.00 | 2012-05-17 |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-17 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,000 | -4,000 | 0.08 | -0.00 | 2012-05-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2012-05-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 34 | B01571 | KARFORD SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2012-05-17 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2012-05-17 |
| 37 | B01252 | CORPORATE BROKERS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-05-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -6,353 | 0.15 | -0.00 | 2012-05-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2012-05-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -8,000 | 0.16 | -0.00 | 2012-05-17 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -12,000 | 0.10 | -0.00 | 2012-05-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -14,000 | 0.03 | -0.00 | 2012-05-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -14,000 | 0.06 | -0.00 | 2012-05-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -18,000 | 0.16 | -0.00 | 2012-05-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | -20,000 | 0.21 | -0.00 | 2012-05-17 |
| 47 | B01416 | VC BROKERAGE LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2012-05-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,624 | -22,000 | 0.23 | -0.00 | 2012-05-17 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,408,000 | -26,000 | 5.54 | -0.00 | 2012-05-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -26,000 | 0.05 | -0.00 | 2012-05-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 420,000 | -28,000 | 0.06 | -0.00 | 2012-05-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2012-05-17 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -32,000 | 0.13 | -0.00 | 2012-05-17 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,952,900 | -36,000 | 0.29 | -0.01 | 2012-05-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 820,000 | -52,000 | 0.12 | -0.01 | 2012-05-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 138,511 | -59,489 | 0.02 | -0.01 | 2012-05-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 626,000 | -60,000 | 0.09 | -0.01 | 2012-05-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,788 | -64,000 | 0.66 | -0.01 | 2012-05-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,022,104 | -350,000 | 1.04 | -0.05 | 2012-05-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,244,231 | -2,376,000 | 47.11 | -0.35 | 2012-05-17 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,116,620 | -5,181,000 | 0.31 | -0.77 | 2012-05-17 |
| 61 | Total changed named holdings | 595,220,427 | 0 | 88.11 | 0.00 | ||
| 242 | Unchanged named holdings | 55,274,170 | 0 | 8.18 | 0.00 | ||
| 303 | Total named holdings | 650,494,597 | 0 | 96.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,174,000 | 0 | 0.17 | 0.00 | ||
| 360 | Total securities in CCASS | 651,668,597 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 23,902,403 | 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 date | 2012-05-15 |
| Volume | 1,668,100 |
| Turnover | 11,907,130 |
| Average price | 7.138 |
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