Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.30 | 0.30 | 2011-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,524,883 | 734,755 | 58.40 | 0.11 | 2011-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,887,128 | 638,000 | 1.91 | 0.09 | 2011-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,716,000 | 402,000 | 4.99 | 0.06 | 2011-01-12 |
| 5 | B01450 | DL BROKERAGE LTD | 412,000 | 302,000 | 0.06 | 0.04 | 2011-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,400 | 266,000 | 0.22 | 0.04 | 2011-01-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,000 | 208,000 | 0.17 | 0.03 | 2011-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,438 | 197,036 | 0.43 | 0.03 | 2011-01-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,000 | 126,000 | 0.26 | 0.02 | 2011-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 102,000 | 0.08 | 0.02 | 2011-01-12 |
| 11 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | 78,000 | 0.37 | 0.01 | 2011-01-12 |
| 13 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-01-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 62,000 | 0.05 | 0.01 | 2011-01-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | 60,000 | 0.13 | 0.01 | 2011-01-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 54,000 | 0.21 | 0.01 | 2011-01-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | 50,000 | 0.13 | 0.01 | 2011-01-12 |
| 18 | B01610 | KGI ASIA LTD | 752,000 | 46,000 | 0.11 | 0.01 | 2011-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 42,000 | 0.06 | 0.01 | 2011-01-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 40,000 | 0.20 | 0.01 | 2011-01-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,586 | 35,586 | 0.34 | 0.01 | 2011-01-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,900 | 32,000 | 0.21 | 0.00 | 2011-01-12 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,944,000 | 32,000 | 0.29 | 0.00 | 2011-01-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,000 | 30,000 | 0.32 | 0.00 | 2011-01-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 404,000 | 26,000 | 0.06 | 0.00 | 2011-01-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,236,000 | 24,000 | 0.18 | 0.00 | 2011-01-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 22,000 | 0.07 | 0.00 | 2011-01-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | 20,000 | 0.22 | 0.00 | 2011-01-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 838,000 | 20,000 | 0.12 | 0.00 | 2011-01-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 127,676 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,848,000 | 18,000 | 0.72 | 0.00 | 2011-01-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 18,000 | 0.00 | 0.00 | 2011-01-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | 18,000 | 0.22 | 0.00 | 2011-01-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,000 | 18,000 | 0.40 | 0.00 | 2011-01-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | 16,000 | 0.05 | 0.00 | 2011-01-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,136,000 | 16,000 | 0.32 | 0.00 | 2011-01-12 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2011-01-12 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | 14,000 | 0.07 | 0.00 | 2011-01-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 12,000 | 0.06 | 0.00 | 2011-01-12 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 47 | B01462 | MANGO FINANCIAL LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 48 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2011-01-12 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2011-01-12 |
| 51 | B01740 | WIN SECURITIES LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2011-01-12 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 53 | B01782 | SEAGA INTERNATIONAL LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2011-01-12 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 58 | B01571 | KARFORD SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 59 | B01457 | MARS SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01567 | PRIME SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-01-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804,889 | 2,000 | 0.27 | 0.00 | 2011-01-12 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 65 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 2,000 | 0.05 | 0.00 | 2011-01-12 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,700,000 | 2,000 | 0.25 | 0.00 | 2011-01-12 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 2,000 | 0.08 | 0.00 | 2011-01-12 |
| 70 | B01416 | VC BROKERAGE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 71 | B01684 | WANG ON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 72 | B01267 | WINFULL SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-01-12 |
| 73 | B01280 | WING FAT SECURITIES LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2011-01-12 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2011-01-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 79,680 | 1,984 | 0.01 | 0.00 | 2011-01-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,436 | 1,423 | 0.01 | 0.00 | 2011-01-12 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-01-12 |
| 79 | B01695 | DAH SING SECURITIES LTD | 416,000 | -2,000 | 0.06 | -0.00 | 2011-01-12 |
| 80 | B01298 | GET NICE SECURITIES LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2011-01-12 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2011-01-12 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2011-01-12 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 84 | B01209 | MASON SECURITIES LTD | 650,000 | -4,000 | 0.10 | -0.00 | 2011-01-12 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,000 | -4,000 | 0.04 | -0.00 | 2011-01-12 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2011-01-12 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -10,000 | 0.22 | -0.00 | 2011-01-12 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2011-01-12 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2011-01-12 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2011-01-12 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2011-01-12 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 288,000 | -50,000 | 0.04 | -0.01 | 2011-01-12 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 72,181 | -92,510 | 0.01 | -0.01 | 2011-01-12 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,000 | -120,000 | 0.24 | -0.02 | 2011-01-12 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | -122,000 | 0.28 | -0.02 | 2011-01-12 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -152,000 | 0.07 | -0.02 | 2011-01-12 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -168,000 | 0.04 | -0.02 | 2011-01-12 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -210,000 | 0.00 | -0.03 | 2011-01-12 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,700,000 | -324,000 | 0.84 | -0.05 | 2011-01-12 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,889,359 | -956,800 | 7.68 | -0.14 | 2011-01-12 |
| 104 | C00010 | CITIBANK N.A. | 60,055,516 | -3,777,474 | 8.89 | -0.56 | 2011-01-12 |
| 104 | Total changed named holdings | 617,585,072 | -16,000 | 91.42 | -0.00 | ||
| 189 | Unchanged named holdings | 54,075,526 | 0 | 8.00 | 0.00 | ||
| 293 | Total named holdings | 671,660,598 | -16,000 | 99.42 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,502,000 | 10,000 | 0.22 | 0.00 | ||
| 349 | Total securities in CCASS | 673,162,598 | -6,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 2,408,402 | 6,000 | 0.36 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 9,206,864 |
| Turnover | 104,548,208 |
| Average price | 11.355 |
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