Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 329,563,376 | 220,800 | 48.78 | 0.03 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 70,291,514 | 136,000 | 10.40 | 0.02 | 2012-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,267,768 | 101,000 | 13.81 | 0.01 | 2012-06-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | 56,000 | 0.40 | 0.01 | 2012-06-11 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 112,000 | 32,000 | 0.02 | 0.00 | 2012-06-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 616,000 | 24,000 | 0.09 | 0.00 | 2012-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,249 | 12,000 | 0.42 | 0.00 | 2012-06-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-06-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,632,788 | 8,800 | 0.69 | 0.00 | 2012-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,064,000 | 8,000 | 5.49 | 0.00 | 2012-06-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2012-06-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2012-06-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 6,000 | 0.22 | 0.00 | 2012-06-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | 4,000 | 0.34 | 0.00 | 2012-06-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 4,000 | 0.24 | 0.00 | 2012-06-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,001 | 4,000 | 0.33 | 0.00 | 2012-06-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,032,000 | 4,000 | 0.15 | 0.00 | 2012-06-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2012-06-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-06-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,298,000 | 2,000 | 0.19 | 0.00 | 2012-06-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,000 | 2,000 | 0.43 | 0.00 | 2012-06-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,001 | -20 | 0.00 | -0.00 | 2012-06-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,849 | -780 | 0.00 | -0.00 | 2012-06-11 |
| 25 | B01450 | DL BROKERAGE LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2012-06-11 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -4,000 | 0.21 | -0.00 | 2012-06-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 744,000 | -6,000 | 0.11 | -0.00 | 2012-06-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | -6,000 | 0.28 | -0.00 | 2012-06-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | -8,000 | 0.22 | -0.00 | 2012-06-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2012-06-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,900 | -16,000 | 0.29 | -0.00 | 2012-06-11 |
| 35 | B01610 | KGI ASIA LTD | 922,000 | -16,000 | 0.14 | -0.00 | 2012-06-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2012-06-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,178,257 | -20,000 | 1.21 | -0.00 | 2012-06-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,606,000 | -52,000 | 0.68 | -0.01 | 2012-06-11 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,179,580 | -55,800 | 0.32 | -0.01 | 2012-06-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,558,134 | -60,000 | 0.82 | -0.01 | 2012-06-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.01 | 2012-06-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,078,000 | -86,000 | 1.34 | -0.01 | 2012-06-11 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,886,620 | -208,000 | 0.28 | -0.03 | 2012-06-11 |
| 43 | Total changed named holdings | 595,343,037 | -6,000 | 88.12 | -0.00 | ||
| 254 | Unchanged named holdings | 55,063,560 | 0 | 8.15 | 0.00 | ||
| 297 | Total named holdings | 650,406,597 | -6,000 | 96.28 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,178,000 | 4,000 | 0.17 | 0.00 | ||
| 355 | Total securities in CCASS | 651,584,597 | -2,000 | 96.45 | -0.00 | ||
| Securities not in CCASS | 23,986,403 | 2,000 | 3.55 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 1,297,580 |
| Turnover | 9,535,286 |
| Average price | 7.349 |
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