Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 275,088,049 | 392,000 | 40.72 | 0.06 | 2010-07-29 |
| 2 | C00093 | BNP PARIBAS | 9,240,296 | 370,000 | 1.37 | 0.05 | 2010-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,276,799 | 98,000 | 7.00 | 0.01 | 2010-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,528,000 | 58,000 | 0.23 | 0.01 | 2010-07-29 |
| 5 | C00010 | CITIBANK N.A. | 41,143,734 | 56,000 | 6.09 | 0.01 | 2010-07-29 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 464,671 | 14,000 | 0.07 | 0.00 | 2010-07-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,000 | 8,000 | 0.45 | 0.00 | 2010-07-29 |
| 8 | B01740 | WIN SECURITIES LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2010-07-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 512,000 | 6,000 | 0.08 | 0.00 | 2010-07-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,550,087 | -2,000 | 4.08 | -0.00 | 2010-07-29 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 108,000 | -2,500 | 0.02 | -0.00 | 2010-07-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,625,000 | -4,000 | 0.24 | -0.00 | 2010-07-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,364,000 | -4,000 | 0.35 | -0.00 | 2010-07-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | -8,000 | 0.43 | -0.00 | 2010-07-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -10,000 | 0.08 | -0.00 | 2010-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -10,000 | 0.09 | -0.00 | 2010-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -10,000 | 0.07 | -0.00 | 2010-07-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,626,000 | -10,000 | 0.68 | -0.00 | 2010-07-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,466,000 | -10,000 | 0.37 | -0.00 | 2010-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | -10,000 | 0.41 | -0.00 | 2010-07-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -10,000 | 0.07 | -0.00 | 2010-07-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,610,000 | -14,000 | 1.72 | -0.00 | 2010-07-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,840,924 | -16,000 | 0.27 | -0.00 | 2010-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,818,000 | -20,000 | 0.71 | -0.00 | 2010-07-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | -20,000 | 0.33 | -0.00 | 2010-07-29 |
| 27 | B01571 | KARFORD SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | -30,000 | 0.32 | -0.00 | 2010-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,995,757 | -30,000 | 2.37 | -0.00 | 2010-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -34,000 | 0.13 | -0.01 | 2010-07-29 |
| 32 | B01610 | KGI ASIA LTD | 1,388,000 | -48,000 | 0.21 | -0.01 | 2010-07-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -50,000 | 0.06 | -0.01 | 2010-07-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,540,000 | -50,000 | 2.60 | -0.01 | 2010-07-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,000 | -58,000 | 0.49 | -0.01 | 2010-07-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,294,000 | -62,000 | 1.67 | -0.01 | 2010-07-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,002,000 | -70,000 | 1.33 | -0.01 | 2010-07-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,291,112 | -97,500 | 3.30 | -0.01 | 2010-07-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,806,000 | -112,000 | 8.26 | -0.02 | 2010-07-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,000 | -164,000 | 0.43 | -0.02 | 2010-07-29 |
| 40 | Total changed named holdings | 588,502,429 | 0 | 87.11 | 0.00 | ||
| 292 | Unchanged named holdings | 79,564,169 | 0 | 11.78 | 0.00 | ||
| 332 | Total named holdings | 668,066,598 | 0 | 98.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,762,000 | 0 | 0.26 | 0.00 | ||
| 407 | Total securities in CCASS | 669,828,598 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 5,742,402 | 0 | 0.85 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 1,088,000 |
| Turnover | 6,812,580 |
| Average price | 6.262 |
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