Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | C00074 | DEUTSCHE BANK AG | 8,378,502 | 351,120 | 1.24 | 0.05 | 2014-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,942,954 | 246,000 | 30.19 | 0.04 | 2014-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 755,232 | 206,000 | 0.11 | 0.03 | 2014-07-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,000 | 186,000 | 0.11 | 0.03 | 2014-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 184,000 | 0.03 | 0.03 | 2014-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,018,001 | 100,000 | 1.04 | 0.01 | 2014-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,511,707 | 71,257 | 12.36 | 0.01 | 2014-07-25 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2014-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,946,000 | 44,000 | 1.18 | 0.01 | 2014-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,000 | 40,000 | 0.47 | 0.01 | 2014-07-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,900 | 24,000 | 0.46 | 0.00 | 2014-07-25 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | 22,000 | 0.03 | 0.00 | 2014-07-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | 20,000 | 0.20 | 0.00 | 2014-07-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | 14,000 | 0.33 | 0.00 | 2014-07-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,012,000 | 10,000 | 0.15 | 0.00 | 2014-07-25 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 17 | B01427 | TSE'S SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2014-07-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,794 | 8,071 | 0.82 | 0.00 | 2014-07-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 6,000 | 0.03 | 0.00 | 2014-07-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,079,390 | 2,000 | 5.78 | 0.00 | 2014-07-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,659 | 1,000 | 0.03 | 0.00 | 2014-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | -2,000 | 0.22 | -0.00 | 2014-07-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -4,000 | 0.08 | -0.00 | 2014-07-25 |
| 24 | B01350 | S. W. WOO & CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2014-07-25 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 27 | C00010 | CITIBANK N.A. | 71,937,402 | -9,328 | 10.65 | -0.00 | 2014-07-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,856 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,850,000 | -10,000 | 0.42 | -0.00 | 2014-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,632,000 | -10,000 | 0.24 | -0.00 | 2014-07-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -10,000 | 0.19 | -0.00 | 2014-07-25 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | -12,000 | 0.34 | -0.00 | 2014-07-25 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | -16,000 | 0.61 | -0.00 | 2014-07-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,374,000 | -20,000 | 0.35 | -0.00 | 2014-07-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | -20,000 | 0.14 | -0.00 | 2014-07-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -20,000 | 0.11 | -0.00 | 2014-07-25 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 42 | B01458 | YICKO SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,000 | -26,000 | 0.64 | -0.00 | 2014-07-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,000 | -26,000 | 0.42 | -0.00 | 2014-07-25 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -28,000 | 0.07 | -0.00 | 2014-07-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,056,000 | -30,000 | 0.90 | -0.00 | 2014-07-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,695,257 | -41,000 | 2.32 | -0.01 | 2014-07-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | -44,000 | 0.28 | -0.01 | 2014-07-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 994,000 | -50,000 | 0.15 | -0.01 | 2014-07-25 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,000 | -50,000 | 0.33 | -0.01 | 2014-07-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,418 | -53,120 | 0.15 | -0.01 | 2014-07-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -54,000 | 0.39 | -0.01 | 2014-07-25 |
| 53 | B01610 | KGI ASIA LTD | 1,212,000 | -58,000 | 0.18 | -0.01 | 2014-07-25 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,626,000 | -72,000 | 0.24 | -0.01 | 2014-07-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,372,025 | -110,000 | 2.57 | -0.02 | 2014-07-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | -230,000 | 0.19 | -0.03 | 2014-07-25 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,758,000 | -512,000 | 7.51 | -0.08 | 2014-07-25 |
| 57 | Total changed named holdings | 570,076,097 | 0 | 84.38 | 0.00 | ||
| 254 | Unchanged named holdings | 65,098,500 | 0 | 9.64 | 0.00 | ||
| 311 | Total named holdings | 635,174,597 | 0 | 94.02 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,316,000 | 0 | 0.19 | 0.00 | ||
| 389 | Total securities in CCASS | 636,490,597 | 0 | 94.22 | 0.00 | ||
| Securities not in CCASS | 39,080,403 | 0 | 5.78 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 2,961,000 |
| Turnover | 15,363,540 |
| Average price | 5.189 |
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