Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 44,640,000 | 280,000 | 6.61 | 0.04 | 2012-12-28 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 220,000 | 180,000 | 0.03 | 0.03 | 2012-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | 128,000 | 0.31 | 0.02 | 2012-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,717,257 | 122,000 | 1.73 | 0.02 | 2012-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,777 | 120,000 | 0.64 | 0.02 | 2012-12-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 108,000 | 0.17 | 0.02 | 2012-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,240,000 | 106,000 | 0.92 | 0.02 | 2012-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | 92,000 | 0.52 | 0.01 | 2012-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,644 | 86,000 | 0.49 | 0.01 | 2012-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 84,000 | 0.27 | 0.01 | 2012-12-28 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,862,000 | 70,000 | 0.57 | 0.01 | 2012-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,324,000 | 68,000 | 0.49 | 0.01 | 2012-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | 66,000 | 0.19 | 0.01 | 2012-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,445,375 | 52,358 | 1.25 | 0.01 | 2012-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 48,000 | 0.19 | 0.01 | 2012-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 46,000 | 0.08 | 0.01 | 2012-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 46,000 | 0.16 | 0.01 | 2012-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,000 | 46,000 | 0.36 | 0.01 | 2012-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,166,900 | 44,000 | 0.32 | 0.01 | 2012-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,000 | 42,000 | 0.33 | 0.01 | 2012-12-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 426,000 | 30,000 | 0.06 | 0.00 | 2012-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,899,389 | 23,388 | 1.02 | 0.00 | 2012-12-28 |
| 26 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,000 | 18,000 | 0.19 | 0.00 | 2012-12-28 |
| 29 | B01610 | KGI ASIA LTD | 1,712,000 | 18,000 | 0.25 | 0.00 | 2012-12-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2012-12-28 |
| 31 | B01642 | KMT SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,730 | 11,374 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 36 | B01708 | ROSA SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | 8,000 | 0.60 | 0.00 | 2012-12-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | 6,000 | 0.18 | 0.00 | 2012-12-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,440,362 | 6,000 | 1.25 | 0.00 | 2012-12-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 526,000 | 6,000 | 0.08 | 0.00 | 2012-12-28 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 4,000 | 0.20 | 0.00 | 2012-12-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01209 | MASON SECURITIES LTD | 410,000 | 4,000 | 0.06 | 0.00 | 2012-12-28 |
| 52 | B01567 | PRIME SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-12-28 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | 4,000 | 0.08 | 0.00 | 2012-12-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2012-12-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 2,000 | 0.08 | 0.00 | 2012-12-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2012-12-28 |
| 59 | B01740 | WIN SECURITIES LTD | 508,000 | 2,000 | 0.08 | 0.00 | 2012-12-28 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -385 | -0.00 | 2012-12-28 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,000 | -2,000 | 0.12 | -0.00 | 2012-12-28 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | -2,000 | 0.08 | -0.00 | 2012-12-28 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,268,986 | -2,000 | 0.34 | -0.00 | 2012-12-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | -4,000 | 0.16 | -0.00 | 2012-12-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | -6,000 | 0.40 | -0.00 | 2012-12-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | -6,000 | 0.12 | -0.00 | 2012-12-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -10,000 | 0.05 | -0.00 | 2012-12-28 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,000 | -10,000 | 0.23 | -0.00 | 2012-12-28 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -12,000 | 0.03 | -0.00 | 2012-12-28 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -28,000 | 0.08 | -0.00 | 2012-12-28 |
| 82 | B01298 | GET NICE SECURITIES LTD | 330,000 | -34,000 | 0.05 | -0.01 | 2012-12-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,000 | -34,000 | 0.30 | -0.01 | 2012-12-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -36,000 | 0.14 | -0.01 | 2012-12-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,000 | -38,000 | 0.55 | -0.01 | 2012-12-28 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2012-12-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2012-12-28 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,846,000 | -64,000 | 0.42 | -0.01 | 2012-12-28 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | -76,000 | 0.39 | -0.01 | 2012-12-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,689,609 | -122,000 | 13.13 | -0.02 | 2012-12-28 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -150,000 | 0.00 | -0.02 | 2012-12-28 |
| 92 | C00026 | CHONG HING BANK LTD | 0 | -160,000 | -0.02 | 2012-12-28 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,507,805 | -303,313 | 40.19 | -0.04 | 2012-12-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,578 | -399,422 | 0.20 | -0.06 | 2012-12-28 |
| 95 | C00010 | CITIBANK N.A. | 76,874,601 | -554,000 | 11.38 | -0.08 | 2012-12-28 |
| 95 | Total changed named holdings | 599,896,013 | -10,000 | 88.80 | -0.00 | ||
| 215 | Unchanged named holdings | 50,382,584 | 0 | 7.46 | 0.00 | ||
| 310 | Total named holdings | 650,278,597 | -10,000 | 96.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,280,000 | 10,000 | 0.19 | 0.00 | ||
| 377 | Total securities in CCASS | 651,558,597 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 24,012,403 | 0 | 3.55 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,534,014 |
| Turnover | 38,073,493 |
| Average price | 6.880 |
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