Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 11,816,000 | 264,000 | 1.75 | 0.04 | 2012-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,320,000 | 176,000 | 6.86 | 0.03 | 2012-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,912,000 | 102,000 | 0.88 | 0.02 | 2012-12-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,345,000 | 96,000 | 0.35 | 0.01 | 2012-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,001 | 76,000 | 0.39 | 0.01 | 2012-12-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 50,000 | 0.07 | 0.01 | 2012-12-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 46,000 | 0.10 | 0.01 | 2012-12-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 40,000 | 0.15 | 0.01 | 2012-12-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | 34,000 | 0.18 | 0.01 | 2012-12-07 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 24,000 | 0.10 | 0.00 | 2012-12-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,000 | 22,000 | 0.35 | 0.00 | 2012-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | 22,000 | 0.05 | 0.00 | 2012-12-07 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2012-12-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2012-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,048,000 | 20,000 | 0.45 | 0.00 | 2012-12-07 |
| 17 | B01427 | TSE'S SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2012-12-07 |
| 18 | B01416 | VC BROKERAGE LTD | 324,000 | 20,000 | 0.05 | 0.00 | 2012-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 18,000 | 0.18 | 0.00 | 2012-12-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-07 |
| 21 | B01610 | KGI ASIA LTD | 1,022,000 | 18,000 | 0.15 | 0.00 | 2012-12-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 18,000 | 0.07 | 0.00 | 2012-12-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 16,000 | 0.07 | 0.00 | 2012-12-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | 16,000 | 0.32 | 0.00 | 2012-12-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 14,000 | 0.03 | 0.00 | 2012-12-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,000 | 14,000 | 0.11 | 0.00 | 2012-12-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301,634 | 10,326 | 1.23 | 0.00 | 2012-12-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | 10,000 | 0.34 | 0.00 | 2012-12-07 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,368,000 | 10,000 | 0.20 | 0.00 | 2012-12-07 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 12,840,000 | 10,000 | 1.90 | 0.00 | 2012-12-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 10,000 | 0.12 | 0.00 | 2012-12-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,000 | 10,000 | 0.07 | 0.00 | 2012-12-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 8,000 | 0.19 | 0.00 | 2012-12-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,644 | 8,000 | 0.48 | 0.00 | 2012-12-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2012-12-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,953,257 | 6,000 | 1.92 | 0.00 | 2012-12-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,000 | 6,000 | 0.16 | 0.00 | 2012-12-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2012-12-07 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 2,000 | 0.03 | 0.00 | 2012-12-07 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,074 | -1,907 | 0.00 | -0.00 | 2012-12-07 |
| 49 | C00093 | BNP PARIBAS | 1,855,380 | -2,000 | 0.27 | -0.00 | 2012-12-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2012-12-07 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2012-12-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -6,000 | 0.03 | -0.00 | 2012-12-07 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-12-07 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,478,900 | -10,000 | 0.37 | -0.00 | 2012-12-07 |
| 59 | B01123 | HING WONG SECURITIES LTD | 550,000 | -10,000 | 0.08 | -0.00 | 2012-12-07 |
| 60 | B01209 | MASON SECURITIES LTD | 424,000 | -10,000 | 0.06 | -0.00 | 2012-12-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -10,000 | 0.26 | -0.00 | 2012-12-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-12-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,508,000 | -14,000 | 0.22 | -0.00 | 2012-12-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | -14,000 | 0.42 | -0.00 | 2012-12-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | -14,000 | 0.19 | -0.00 | 2012-12-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | -24,000 | 0.56 | -0.00 | 2012-12-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -28,000 | 0.27 | -0.00 | 2012-12-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -32,000 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | -34,000 | 0.47 | -0.01 | 2012-12-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,407,777 | -34,000 | 0.65 | -0.01 | 2012-12-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 486,000 | -42,000 | 0.07 | -0.01 | 2012-12-07 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,000 | -44,000 | 0.34 | -0.01 | 2012-12-07 |
| 74 | C00010 | CITIBANK N.A. | 76,121,101 | -74,000 | 11.27 | -0.01 | 2012-12-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,184,377 | -113,000 | 12.61 | -0.02 | 2012-12-07 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,023,450 | -767,419 | 40.41 | -0.11 | 2012-12-07 |
| 76 | Total changed named holdings | 595,175,595 | 0 | 88.10 | 0.00 | ||
| 245 | Unchanged named holdings | 55,063,002 | 0 | 8.15 | 0.00 | ||
| 321 | Total named holdings | 650,238,597 | 0 | 96.25 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,310,000 | 0 | 0.19 | 0.00 | ||
| 391 | Total securities in CCASS | 651,548,597 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 24,022,403 | 0 | 3.56 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 2,596,093 |
| Turnover | 16,455,516 |
| Average price | 6.339 |
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