Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,402,900 | 4,467,929 | 48.17 | 0.66 | 2012-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,053,514 | 639,410 | 0.90 | 0.09 | 2012-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430,624 | 406,000 | 0.36 | 0.06 | 2012-05-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,348,620 | 384,000 | 0.35 | 0.06 | 2012-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,813,788 | 56,000 | 0.71 | 0.01 | 2012-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 50,000 | 0.04 | 0.01 | 2012-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,767,768 | 50,000 | 13.73 | 0.01 | 2012-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | 30,000 | 0.49 | 0.00 | 2012-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,067,657 | 26,000 | 1.05 | 0.00 | 2012-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | 24,000 | 0.37 | 0.00 | 2012-05-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,900 | 16,000 | 0.30 | 0.00 | 2012-05-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,000 | 10,000 | 0.29 | 0.00 | 2012-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 8,000 | 0.10 | 0.00 | 2012-05-24 |
| 18 | B01212 | HENYEP SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,221,380 | 6,000 | 0.33 | 0.00 | 2012-05-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 6,000 | 0.04 | 0.00 | 2012-05-24 |
| 21 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 176,112 | 2,000 | 0.03 | 0.00 | 2012-05-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 4,498,000 | 2,000 | 0.67 | 0.00 | 2012-05-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,900,000 | 2,000 | 0.43 | 0.00 | 2012-05-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | -2,000 | 0.08 | -0.00 | 2012-05-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,804 | -2,000 | 0.19 | -0.00 | 2012-05-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -4,000 | 0.04 | -0.00 | 2012-05-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | -4,000 | 0.11 | -0.00 | 2012-05-24 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2012-05-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2012-05-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -6,000 | 0.05 | -0.00 | 2012-05-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,644 | -6,000 | 0.41 | -0.00 | 2012-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -6,000 | 0.03 | -0.00 | 2012-05-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -6,000 | 0.09 | -0.00 | 2012-05-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -8,000 | 0.06 | -0.00 | 2012-05-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-24 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | -10,000 | 0.22 | -0.00 | 2012-05-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | -10,000 | 0.15 | -0.00 | 2012-05-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -10,000 | 0.13 | -0.00 | 2012-05-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -12,000 | 0.22 | -0.00 | 2012-05-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -20,000 | 0.16 | -0.00 | 2012-05-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | -20,000 | 0.16 | -0.00 | 2012-05-24 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | -20,000 | 0.06 | -0.00 | 2012-05-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 828,000 | -24,000 | 0.12 | -0.00 | 2012-05-24 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 456,000 | -24,000 | 0.07 | -0.00 | 2012-05-24 |
| 47 | B01610 | KGI ASIA LTD | 964,000 | -30,000 | 0.14 | -0.00 | 2012-05-24 |
| 48 | B01729 | GRIT SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-05-24 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 348,000 | -40,000 | 0.05 | -0.01 | 2012-05-24 |
| 50 | B01123 | HING WONG SECURITIES LTD | 486,000 | -52,000 | 0.07 | -0.01 | 2012-05-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,700,000 | -58,000 | 5.58 | -0.01 | 2012-05-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,336,257 | -62,000 | 1.23 | -0.01 | 2012-05-24 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -66,000 | 0.09 | -0.01 | 2012-05-24 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -67,339 | -0.01 | 2012-05-24 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,624,000 | -86,000 | 0.68 | -0.01 | 2012-05-24 |
| 56 | C00010 | CITIBANK N.A. | 69,886,091 | -110,000 | 10.34 | -0.02 | 2012-05-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 814,498 | -130,000 | 0.12 | -0.02 | 2012-05-24 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 686,000 | -190,000 | 0.10 | -0.03 | 2012-05-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,803,249 | -5,124,000 | 0.56 | -0.76 | 2012-05-24 |
| 59 | Total changed named holdings | 606,228,806 | 0 | 89.74 | 0.00 | ||
| 243 | Unchanged named holdings | 44,265,791 | 0 | 6.55 | 0.00 | ||
| 302 | Total named holdings | 650,494,597 | 0 | 96.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,174,000 | 0 | 0.17 | 0.00 | ||
| 359 | 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 | 2012-05-22 |
| Volume | 1,874,000 |
| Turnover | 12,652,904 |
| Average price | 6.752 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy