Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,302,000 | 463,876 | 0.34 | 0.07 | 2012-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,652 | 440,000 | 0.71 | 0.07 | 2012-08-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,176,000 | 200,000 | 0.17 | 0.03 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,444,000 | 130,000 | 5.84 | 0.02 | 2012-08-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 974,000 | 96,000 | 0.14 | 0.01 | 2012-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 50,000 | 0.06 | 0.01 | 2012-08-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 46,000 | 0.03 | 0.01 | 2012-08-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 886,000 | 42,000 | 0.13 | 0.01 | 2012-08-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2012-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,690,000 | 30,000 | 0.69 | 0.00 | 2012-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 30,000 | 0.23 | 0.00 | 2012-08-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 462,000 | 30,000 | 0.07 | 0.00 | 2012-08-24 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,000 | 30,000 | 0.04 | 0.00 | 2012-08-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 28,000 | 0.04 | 0.00 | 2012-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,000 | 24,000 | 0.25 | 0.00 | 2012-08-24 |
| 16 | B01610 | KGI ASIA LTD | 768,000 | 20,000 | 0.11 | 0.00 | 2012-08-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 20,000 | 0.22 | 0.00 | 2012-08-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2012-08-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | 20,000 | 0.15 | 0.00 | 2012-08-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 20,000 | 0.10 | 0.00 | 2012-08-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2012-08-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,636,257 | 18,000 | 1.57 | 0.00 | 2012-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 838,000 | 16,000 | 0.12 | 0.00 | 2012-08-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 14,000 | 0.12 | 0.00 | 2012-08-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 12,000 | 0.07 | 0.00 | 2012-08-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 12,000 | 0.04 | 0.00 | 2012-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 12,000 | 0.02 | 0.00 | 2012-08-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-08-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | 10,000 | 0.05 | 0.00 | 2012-08-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 8,000 | 0.11 | 0.00 | 2012-08-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 6,000 | 0.10 | 0.00 | 2012-08-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,000 | 6,000 | 0.38 | 0.00 | 2012-08-24 |
| 37 | B01571 | KARFORD SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2012-08-24 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2012-08-24 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 518,000 | 6,000 | 0.08 | 0.00 | 2012-08-24 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 43 | B01469 | KAISER SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,768,000 | 2,000 | 0.41 | 0.00 | 2012-08-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | 2,000 | 0.38 | 0.00 | 2012-08-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 2,000 | 0.11 | 0.00 | 2012-08-24 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.06 | 0.00 | 2012-08-24 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 50 | B01922 | SUN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 25,213 | 267 | 0.00 | 0.00 | 2012-08-24 |
| 53 | C00093 | BNP PARIBAS | 1,536,196 | -2,000 | 0.23 | -0.00 | 2012-08-24 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -2,000 | 0.20 | -0.00 | 2012-08-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,770,000 | -2,000 | 0.41 | -0.00 | 2012-08-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-08-24 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,208,900 | -6,000 | 0.33 | -0.00 | 2012-08-24 |
| 60 | B01427 | TSE'S SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2012-08-24 |
| 61 | C00018 | HANG SENG BANK LTD | 2,326,743 | -10,000 | 0.34 | -0.00 | 2012-08-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,644 | -18,000 | 0.43 | -0.00 | 2012-08-24 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,064,000 | -20,000 | 0.31 | -0.00 | 2012-08-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | -32,000 | 0.15 | -0.00 | 2012-08-24 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,330,580 | -70,000 | 0.34 | -0.01 | 2012-08-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,418 | -78,000 | 0.12 | -0.01 | 2012-08-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,570,778 | -82,267 | 0.82 | -0.01 | 2012-08-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,539,387 | -239,991 | 0.67 | -0.04 | 2012-08-24 |
| 69 | C00010 | CITIBANK N.A. | 78,551,458 | -340,000 | 11.63 | -0.05 | 2012-08-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,877,803 | -493,885 | 47.05 | -0.07 | 2012-08-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,500,690 | -606,000 | 12.95 | -0.09 | 2012-08-24 |
| 71 | Total changed named holdings | 602,532,719 | -2,000 | 89.19 | -0.00 | ||
| 235 | Unchanged named holdings | 47,789,878 | 0 | 7.07 | 0.00 | ||
| 306 | Total named holdings | 650,322,597 | -2,000 | 96.26 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,196,000 | 2,000 | 0.18 | 0.00 | ||
| 367 | Total securities in CCASS | 651,518,597 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 24,052,403 | 0 | 3.56 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 5,971,733 |
| Turnover | 39,054,940 |
| Average price | 6.540 |
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