Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 319,165,606 | 426,353 | 47.24 | 0.06 | 2012-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,352 | 346,000 | 0.59 | 0.05 | 2012-07-04 |
| 3 | C00095 | EFG BANK AG | 800,000 | 300,000 | 0.12 | 0.04 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 274,000 | 0.04 | 0.04 | 2012-07-04 |
| 5 | C00010 | CITIBANK N.A. | 70,382,442 | 257,647 | 10.42 | 0.04 | 2012-07-04 |
| 6 | C00093 | BNP PARIBAS | 1,486,635 | 250,000 | 0.22 | 0.04 | 2012-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,586,056 | 188,000 | 0.83 | 0.03 | 2012-07-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | 96,000 | 0.22 | 0.01 | 2012-07-04 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,358,000 | 54,000 | 5.83 | 0.01 | 2012-07-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | 52,000 | 0.16 | 0.01 | 2012-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | 44,000 | 0.25 | 0.01 | 2012-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,532,257 | 34,000 | 1.41 | 0.01 | 2012-07-04 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,000 | 30,000 | 0.04 | 0.00 | 2012-07-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 26,000 | 0.24 | 0.00 | 2012-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,626,000 | 20,000 | 0.68 | 0.00 | 2012-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,000 | 20,000 | 0.22 | 0.00 | 2012-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 18,000 | 0.06 | 0.00 | 2012-07-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 18,000 | 0.02 | 0.00 | 2012-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,000 | 10,000 | 0.13 | 0.00 | 2012-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 906,000 | 10,000 | 0.13 | 0.00 | 2012-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 860,000 | 10,000 | 0.13 | 0.00 | 2012-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 8,000 | 0.18 | 0.00 | 2012-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 8,000 | 0.11 | 0.00 | 2012-07-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 182,000 | 6,000 | 0.03 | 0.00 | 2012-07-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2012-07-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 4,000 | 0.07 | 0.00 | 2012-07-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2012-07-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2012-07-04 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 5,018,000 | 4,000 | 0.74 | 0.00 | 2012-07-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 4,000 | 0.11 | 0.00 | 2012-07-04 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | -2,000 | 0.24 | -0.00 | 2012-07-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2012-07-04 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | B01716 | ORIENT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | -6,000 | 0.14 | -0.00 | 2012-07-04 |
| 38 | B01705 | HENIK SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,644 | -6,000 | 0.44 | -0.00 | 2012-07-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -6,000 | 0.03 | -0.00 | 2012-07-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | -8,000 | 0.29 | -0.00 | 2012-07-04 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,323 | -8,357 | 0.02 | -0.00 | 2012-07-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 47 | B01416 | VC BROKERAGE LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -14,000 | 0.14 | -0.00 | 2012-07-04 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,180,900 | -16,000 | 0.32 | -0.00 | 2012-07-04 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,230,593 | -20,000 | 0.63 | -0.00 | 2012-07-04 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | -34,000 | 0.45 | -0.01 | 2012-07-04 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2012-07-04 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,318,620 | -42,000 | 0.49 | -0.01 | 2012-07-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -50,000 | 0.02 | -0.01 | 2012-07-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,711,868 | -62,000 | 13.58 | -0.01 | 2012-07-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -72,000 | 0.04 | -0.01 | 2012-07-04 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 412,000 | -106,000 | 0.06 | -0.02 | 2012-07-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,000 | -121,643 | 0.19 | -0.02 | 2012-07-04 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -274,000 | -0.04 | 2012-07-04 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,001 | -446,000 | 0.23 | -0.07 | 2012-07-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,896,000 | -1,222,000 | 0.72 | -0.18 | 2012-07-04 |
| 64 | Total changed named holdings | 597,805,297 | -50,000 | 88.49 | -0.01 | ||
| 244 | Unchanged named holdings | 52,463,300 | 0 | 7.77 | 0.00 | ||
| 308 | Total named holdings | 650,268,597 | -50,000 | 96.25 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,232,000 | 50,000 | 0.18 | 0.01 | ||
| 368 | Total securities in CCASS | 651,500,597 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 24,070,403 | 0 | 3.56 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,937,643 |
| Turnover | 18,261,386 |
| Average price | 6.216 |
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