Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,828,000 | 238,000 | 5.90 | 0.04 | 2012-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,805,352 | 218,000 | 0.56 | 0.03 | 2012-07-11 |
| 3 | C00010 | CITIBANK N.A. | 71,216,442 | 196,000 | 10.54 | 0.03 | 2012-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,854,630 | 126,000 | 0.72 | 0.02 | 2012-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,470,257 | 126,000 | 1.55 | 0.02 | 2012-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,050 | 122,000 | 0.20 | 0.02 | 2012-07-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,900 | 66,000 | 0.33 | 0.01 | 2012-07-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 56,000 | 0.15 | 0.01 | 2012-07-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 56,000 | 0.24 | 0.01 | 2012-07-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | 50,000 | 0.19 | 0.01 | 2012-07-11 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,002,620 | 50,000 | 0.44 | 0.01 | 2012-07-11 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 46,000 | 0.24 | 0.01 | 2012-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,000 | 44,000 | 0.33 | 0.01 | 2012-07-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 40,000 | 0.14 | 0.01 | 2012-07-11 |
| 16 | B01212 | HENYEP SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2012-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,000 | 32,000 | 0.14 | 0.00 | 2012-07-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 28,000 | 0.47 | 0.00 | 2012-07-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,000 | 24,000 | 0.24 | 0.00 | 2012-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 22,000 | 0.03 | 0.00 | 2012-07-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2012-07-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 20,000 | 0.04 | 0.00 | 2012-07-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2012-07-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2012-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 18,000 | 0.30 | 0.00 | 2012-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | 16,000 | 0.25 | 0.00 | 2012-07-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 16,000 | 0.05 | 0.00 | 2012-07-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2012-07-11 |
| 29 | B01831 | NERICO BROTHERS LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 30 | B01709 | RPS INVESTMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 8,000 | 0.38 | 0.00 | 2012-07-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,000 | 8,000 | 0.42 | 0.00 | 2012-07-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,967,644 | 8,000 | 0.44 | 0.00 | 2012-07-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 6,000 | 0.07 | 0.00 | 2012-07-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 6,000 | 0.04 | 0.00 | 2012-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 886,000 | 6,000 | 0.13 | 0.00 | 2012-07-11 |
| 38 | B01610 | KGI ASIA LTD | 782,000 | 6,000 | 0.12 | 0.00 | 2012-07-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 114,000 | 6,000 | 0.02 | 0.00 | 2012-07-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | 6,000 | 0.16 | 0.00 | 2012-07-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | 4,000 | 0.18 | 0.00 | 2012-07-11 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 4,000 | 0.11 | 0.00 | 2012-07-11 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 46 | B01209 | MASON SECURITIES LTD | 490,000 | 2,000 | 0.07 | 0.00 | 2012-07-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2012-07-11 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2012-07-11 |
| 49 | B01665 | WINSOME STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-07-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,610,000 | -6,000 | 0.68 | -0.00 | 2012-07-11 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-07-11 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2012-07-11 |
| 54 | B01123 | HING WONG SECURITIES LTD | 564,000 | -6,000 | 0.08 | -0.00 | 2012-07-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,000 | -10,000 | 0.49 | -0.00 | 2012-07-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.06 | -0.00 | 2012-07-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2012-07-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -10,000 | 0.10 | -0.00 | 2012-07-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | -14,000 | 0.12 | -0.00 | 2012-07-11 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 60,348 | -50,000 | 0.01 | -0.01 | 2012-07-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,513 | -50,000 | 0.80 | -0.01 | 2012-07-11 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -50,000 | 0.04 | -0.01 | 2012-07-11 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2012-07-11 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -106,000 | 0.16 | -0.02 | 2012-07-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,369,000 | -354,000 | 0.79 | -0.05 | 2012-07-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,073,516 | -418,000 | 13.18 | -0.06 | 2012-07-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,097,464 | -698,000 | 46.79 | -0.10 | 2012-07-11 |
| 67 | Total changed named holdings | 600,159,736 | 0 | 88.84 | 0.00 | ||
| 242 | Unchanged named holdings | 50,150,861 | 0 | 7.42 | 0.00 | ||
| 309 | Total named holdings | 650,310,597 | 0 | 96.26 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,228,000 | 0 | 0.18 | 0.00 | ||
| 368 | Total securities in CCASS | 651,538,597 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 24,032,403 | 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 | 2012-07-09 |
| Volume | 3,018,000 |
| Turnover | 18,632,019 |
| Average price | 6.174 |
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