Harbin Electric Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
Stock code:
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CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01119 CELESTIAL SECURITIES LTD 1,336,000 50,000 0.20 0.01 2016-12-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,976,242 50,000 10.65 0.01 2016-12-30
3 B01875 GUODU SECURITIES (HONG KONG) LTD 112,000 42,000 0.02 0.01 2016-12-30
4 B01224 MERRILL LYNCH FAR EAST LTD 383,476 34,000 0.06 0.01 2016-12-30
5 B01610 KGI ASIA LTD 1,968,000 30,000 0.29 0.00 2016-12-30
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,098,000 20,000 0.16 0.00 2016-12-30
7 B01818 I-ACCESS INVESTORS LTD 278,000 20,000 0.04 0.00 2016-12-30
8 B01695 DAH SING SECURITIES LTD 1,774,000 16,000 0.26 0.00 2016-12-30
9 B01323 DEUTSCHE SECURITIES ASIA LTD 1,524,000 16,000 0.23 0.00 2016-12-30
10 C00019 THE HONGKONG AND SHANGHAI BANKING 135,612,334 12,487 20.07 0.00 2016-12-30
11 B01824 INSTINET PACIFIC LTD 11,513 11,513 0.00 0.00 2016-12-30
12 C00033 BANK OF CHINA (HONG KONG) LTD 58,991,650 10,000 8.73 0.00 2016-12-30
13 B01130 BOCI SECURITIES LTD 13,120,000 10,000 1.94 0.00 2016-12-30
14 B01137 CHOW SANG SANG SECURITIES LTD 336,000 10,000 0.05 0.00 2016-12-30
15 C00010 CITIBANK N.A. 58,688,572 10,000 8.69 0.00 2016-12-30
16 B01284 HANG SENG SECURITIES LTD 16,839,257 8,000 2.49 0.00 2016-12-30
17 B01353 UOB KAY HIAN (HONG KONG) LTD 934,000 6,000 0.14 0.00 2016-12-30
18 B01955 FUTU SECURITIES INTERNATIONAL 640,000 4,000 0.09 0.00 2016-12-30
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,857,463 2,000 1.02 0.00 2016-12-30
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,684,000 -2,000 0.69 -0.00 2016-12-30
21 B01885 HAFOO SECURITIES LTD 0 -2,000 -0.00 2016-12-30
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800,000 -4,000 0.41 -0.00 2016-12-30
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,474,746 -4,000 0.37 -0.00 2016-12-30
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,678,000 -6,000 0.54 -0.00 2016-12-30
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,000 -10,000 0.03 -0.00 2016-12-30
26 B01118 EAST ASIA SECURITIES CO LTD 5,490,000 -10,000 0.81 -0.00 2016-12-30
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,104,000 -18,000 0.61 -0.00 2016-12-30
28 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,188,000 -20,000 0.47 -0.00 2016-12-30
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,070,000 -32,000 0.16 -0.00 2016-12-30
30 B01183 CHONG HING SECURITIES LTD 1,586,000 -38,000 0.23 -0.01 2016-12-30
31 C00093 BNP PARIBAS 1,774,308 -46,000 0.26 -0.01 2016-12-30
32 C00015 DBS BANK (HONG KONG) LTD 1,606,000 -46,000 0.24 -0.01 2016-12-30
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,448,960 -124,000 4.66 -0.02 2016-12-30
33 Total changed named holdings 436,600,521 0 64.63 0.00
276 Unchanged named holdings 177,132,077 0 26.22 0.00
309 Total named holdings 613,732,598 0 90.85 0.00
83 Unnamed Investor Participants 2,076,000 0 0.31 0.00
392 Total securities in CCASS 615,808,598 0 91.15 0.00
Securities not in CCASS 59,762,402 0 8.85 0.00
Issued securities 675,571,000 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-28
Volume466,000
Turnover1,579,360
Average price3.389

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