Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,075,589 | 5,674,922 | 52.12 | 0.84 | 2009-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,723,072 | 340,000 | 0.85 | 0.05 | 2009-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,088,000 | 192,000 | 1.05 | 0.03 | 2009-01-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | 178,000 | 0.33 | 0.03 | 2009-01-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 114,000 | 0.47 | 0.02 | 2009-01-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,614,000 | 102,000 | 0.39 | 0.02 | 2009-01-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 100,000 | 0.03 | 0.01 | 2009-01-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,000 | 94,000 | 0.49 | 0.01 | 2009-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,640,757 | 82,000 | 1.43 | 0.01 | 2009-01-20 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | 76,000 | 0.30 | 0.01 | 2009-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,010,330 | 74,000 | 11.99 | 0.01 | 2009-01-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 70,000 | 0.04 | 0.01 | 2009-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | 64,000 | 0.27 | 0.01 | 2009-01-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 218,000 | 60,000 | 0.03 | 0.01 | 2009-01-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,000 | 50,000 | 0.26 | 0.01 | 2009-01-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,124,000 | 50,000 | 0.17 | 0.01 | 2009-01-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 40,000 | 0.05 | 0.01 | 2009-01-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,191,216 | 38,000 | 0.18 | 0.01 | 2009-01-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,028 | 35,078 | 0.32 | 0.01 | 2009-01-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | 34,000 | 0.08 | 0.01 | 2009-01-20 |
| 22 | B01416 | VC BROKERAGE LTD | 530,000 | 34,000 | 0.08 | 0.01 | 2009-01-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | 30,000 | 0.12 | 0.00 | 2009-01-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 24,000 | 0.12 | 0.00 | 2009-01-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 24,000 | 0.37 | 0.00 | 2009-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,440,000 | 24,000 | 0.36 | 0.00 | 2009-01-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 218,000 | 24,000 | 0.03 | 0.00 | 2009-01-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | 24,000 | 0.29 | 0.00 | 2009-01-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 24,000 | 0.09 | 0.00 | 2009-01-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,815,000 | 22,000 | 0.42 | 0.00 | 2009-01-20 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2009-01-20 |
| 32 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2009-01-20 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-20 |
| 35 | B01610 | KGI ASIA LTD | 674,000 | 18,000 | 0.10 | 0.00 | 2009-01-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | 16,000 | 0.02 | 0.00 | 2009-01-20 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 16,000 | 0.04 | 0.00 | 2009-01-20 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2009-01-20 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2009-01-20 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-01-20 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2009-01-20 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 322,000 | 10,000 | 0.05 | 0.00 | 2009-01-20 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,730,000 | 10,000 | 0.26 | 0.00 | 2009-01-20 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-01-20 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2009-01-20 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2009-01-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2009-01-20 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-01-20 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,004,040 | 6,000 | 0.30 | 0.00 | 2009-01-20 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2009-01-20 |
| 54 | B01651 | MING HON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-01-20 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2009-01-20 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2009-01-20 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | 4,000 | 0.06 | 0.00 | 2009-01-20 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2009-01-20 |
| 60 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 2,726,000 | 4,000 | 0.40 | 0.00 | 2009-01-20 |
| 62 | B01684 | WANG ON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-01-20 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 2,000 | 0.09 | 0.00 | 2009-01-20 |
| 64 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-20 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-01-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2009-01-20 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2009-01-20 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2009-01-20 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 238,000 | -2,000 | 0.04 | -0.00 | 2009-01-20 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 72 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -2,000 | 0.05 | -0.00 | 2009-01-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2009-01-20 |
| 75 | B01646 | TAI NING STOCK CO LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2009-01-20 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2009-01-20 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-01-20 |
| 78 | B01298 | GET NICE SECURITIES LTD | 302,000 | -4,000 | 0.04 | -0.00 | 2009-01-20 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | -4,000 | 0.24 | -0.00 | 2009-01-20 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-01-20 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2009-01-20 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | -4,000 | 0.07 | -0.00 | 2009-01-20 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2009-01-20 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-01-20 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2009-01-20 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2009-01-20 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2009-01-20 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2009-01-20 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.03 | -0.00 | 2009-01-20 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 92 | B01275 | SANFULL SECURITIES LTD | 280,000 | -10,000 | 0.04 | -0.00 | 2009-01-20 |
| 93 | B01290 | SPS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-01-20 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 4,806,000 | -10,000 | 0.71 | -0.00 | 2009-01-20 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-01-20 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -12,000 | 0.18 | -0.00 | 2009-01-20 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2009-01-20 |
| 100 | B01460 | BERICH BROKERAGE LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2009-01-20 |
| 101 | B01695 | DAH SING SECURITIES LTD | 214,000 | -14,000 | 0.03 | -0.00 | 2009-01-20 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2009-01-20 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | -14,000 | 0.27 | -0.00 | 2009-01-20 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,000 | -18,000 | 0.13 | -0.00 | 2009-01-20 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2009-01-20 |
| 106 | B01326 | KING SUN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-01-20 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2009-01-20 |
| 108 | B01584 | CHIEF SECURITIES LTD | 462,000 | -22,000 | 0.07 | -0.00 | 2009-01-20 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -26,000 | 0.15 | -0.00 | 2009-01-20 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -38,000 | 0.02 | -0.01 | 2009-01-20 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,983,570 | -44,000 | 0.29 | -0.01 | 2009-01-20 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,000 | -70,000 | 0.43 | -0.01 | 2009-01-20 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -100,000 | 0.20 | -0.01 | 2009-01-20 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,574,000 | -106,000 | 0.23 | -0.02 | 2009-01-20 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -156,000 | 0.01 | -0.02 | 2009-01-20 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | -158,000 | 0.15 | -0.02 | 2009-01-20 |
| 117 | C00010 | CITIBANK N.A. | 34,815,172 | -1,348,000 | 5.15 | -0.20 | 2009-01-20 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,394,000 | -1,850,000 | 6.28 | -0.27 | 2009-01-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,470,028 | -3,870,000 | 1.99 | -0.57 | 2009-01-20 |
| 119 | Total changed named holdings | 617,233,802 | 0 | 91.36 | 0.00 | ||
| 213 | Unchanged named holdings | 54,712,796 | 0 | 8.10 | 0.00 | ||
| 332 | Total named holdings | 671,946,598 | 0 | 99.46 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,530,000 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 673,476,598 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,094,402 | 0 | 0.31 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 9,662,000 |
| Turnover | 52,302,580 |
| Average price | 5.413 |
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