Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,347,490 | 2,302,070 | 1.24 | 0.34 | 2012-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,822,000 | 354,000 | 6.04 | 0.05 | 2012-10-03 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 622,000 | 102,000 | 0.09 | 0.02 | 2012-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,774,257 | 86,000 | 1.59 | 0.01 | 2012-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,001 | 74,000 | 0.40 | 0.01 | 2012-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,000 | 64,000 | 0.44 | 0.01 | 2012-10-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,000 | 60,000 | 0.11 | 0.01 | 2012-10-03 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | 54,000 | 0.44 | 0.01 | 2012-10-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | 50,000 | 0.27 | 0.01 | 2012-10-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | 50,000 | 0.11 | 0.01 | 2012-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 46,000 | 0.03 | 0.01 | 2012-10-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 940,000 | 38,000 | 0.14 | 0.01 | 2012-10-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 34,000 | 0.10 | 0.01 | 2012-10-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 32,000 | 0.08 | 0.00 | 2012-10-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 26,000 | 0.26 | 0.00 | 2012-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2012-10-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 18,000 | 0.12 | 0.00 | 2012-10-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,000 | 16,000 | 0.20 | 0.00 | 2012-10-03 |
| 20 | B01275 | SANFULL SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2012-10-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 12,000 | 0.12 | 0.00 | 2012-10-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2012-10-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 10,000 | 0.38 | 0.00 | 2012-10-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | 10,000 | 0.30 | 0.00 | 2012-10-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2012-10-03 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,020,000 | 10,000 | 0.15 | 0.00 | 2012-10-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 174,112 | 10,000 | 0.03 | 0.00 | 2012-10-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,255,852 | 10,000 | 0.63 | 0.00 | 2012-10-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | 10,000 | 0.15 | 0.00 | 2012-10-03 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,900 | 8,000 | 0.36 | 0.00 | 2012-10-03 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,550,000 | 6,000 | 0.67 | 0.00 | 2012-10-03 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,389 | 4,000 | 0.47 | 0.00 | 2012-10-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 4,000 | 0.06 | 0.00 | 2012-10-03 |
| 44 | B01609 | WILBY SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2012-10-03 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 46 | B01610 | KGI ASIA LTD | 696,000 | 2,000 | 0.10 | 0.00 | 2012-10-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | 2,000 | 0.22 | 0.00 | 2012-10-03 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 50 | B01416 | VC BROKERAGE LTD | 252,000 | 2,000 | 0.04 | 0.00 | 2012-10-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | -2,000 | 0.09 | -0.00 | 2012-10-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,000 | -4,000 | 0.16 | -0.00 | 2012-10-03 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2012-10-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | -8,000 | 0.30 | -0.00 | 2012-10-03 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -10,000 | 0.13 | -0.00 | 2012-10-03 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,000 | -14,000 | 0.24 | -0.00 | 2012-10-03 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,500 | -16,000 | 0.07 | -0.00 | 2012-10-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -16,000 | 0.23 | -0.00 | 2012-10-03 |
| 62 | C00093 | BNP PARIBAS | 1,598,196 | -84,000 | 0.24 | -0.01 | 2012-10-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,436,690 | -327,000 | 13.09 | -0.05 | 2012-10-03 |
| 64 | C00010 | CITIBANK N.A. | 75,945,302 | -331,356 | 11.24 | -0.05 | 2012-10-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,181,617 | -2,871,714 | 46.21 | -0.43 | 2012-10-03 |
| 65 | Total changed named holdings | 591,738,306 | 0 | 87.59 | 0.00 | ||
| 243 | Unchanged named holdings | 58,466,291 | 0 | 8.65 | 0.00 | ||
| 308 | Total named holdings | 650,204,597 | 0 | 96.25 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,328,000 | 0 | 0.20 | 0.00 | ||
| 371 | Total securities in CCASS | 651,532,597 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 24,038,403 | 0 | 3.56 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 3,538,000 |
| Turnover | 21,189,618 |
| Average price | 5.989 |
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