Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01511 | TAT LEE SECURITIES CO LTD | 4,714,000 | 884,000 | 0.70 | 0.13 | 2011-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,698,000 | 760,000 | 5.58 | 0.11 | 2011-03-23 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,225,184 | 466,000 | 0.18 | 0.07 | 2011-03-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 418,243 | 302,000 | 0.06 | 0.04 | 2011-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,000 | 202,000 | 0.41 | 0.03 | 2011-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,381,757 | 176,000 | 1.24 | 0.03 | 2011-03-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 124,000 | 0.32 | 0.02 | 2011-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,889 | 100,000 | 0.05 | 0.01 | 2011-03-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 100,000 | 0.02 | 0.01 | 2011-03-23 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2011-03-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,590,206 | 66,000 | 0.68 | 0.01 | 2011-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 56,000 | 0.04 | 0.01 | 2011-03-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,284,000 | 54,000 | 0.34 | 0.01 | 2011-03-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,000 | 44,000 | 0.30 | 0.01 | 2011-03-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 42,000 | 0.32 | 0.01 | 2011-03-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | 32,000 | 0.26 | 0.00 | 2011-03-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 30,000 | 0.05 | 0.00 | 2011-03-23 |
| 18 | B01609 | WILBY SECURITIES LTD | 332,000 | 30,000 | 0.05 | 0.00 | 2011-03-23 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,586,000 | 28,000 | 0.23 | 0.00 | 2011-03-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,519,865 | 27,991 | 58.10 | 0.00 | 2011-03-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 24,000 | 0.12 | 0.00 | 2011-03-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 22,000 | 0.11 | 0.00 | 2011-03-23 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 24 | C00093 | BNP PARIBAS | 5,015,367 | 20,000 | 0.74 | 0.00 | 2011-03-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 20,000 | 0.12 | 0.00 | 2011-03-23 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-03-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2011-03-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 636,000 | 18,000 | 0.09 | 0.00 | 2011-03-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 18,000 | 0.22 | 0.00 | 2011-03-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2011-03-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2011-03-23 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2011-03-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | 14,000 | 0.08 | 0.00 | 2011-03-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | 10,000 | 0.33 | 0.00 | 2011-03-23 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 10,000 | 0.05 | 0.00 | 2011-03-23 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-03-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2011-03-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 466,000 | 8,000 | 0.07 | 0.00 | 2011-03-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 8,000 | 0.16 | 0.00 | 2011-03-23 |
| 44 | B01329 | BLOOMYEARS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2011-03-23 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | 4,000 | 0.24 | 0.00 | 2011-03-23 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,000 | 4,000 | 0.13 | 0.00 | 2011-03-23 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 4,000 | 0.10 | 0.00 | 2011-03-23 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 4,000 | 0.04 | 0.00 | 2011-03-23 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,180 | -2,000 | 0.01 | -0.00 | 2011-03-23 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 56 | B01646 | TAI NING STOCK CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 57 | B01460 | BERICH BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-03-23 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2011-03-23 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,842,900 | -8,000 | 0.27 | -0.00 | 2011-03-23 |
| 61 | B01212 | HENYEP SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -10,000 | 0.06 | -0.00 | 2011-03-23 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 64 | B01340 | LEHIN SECURITIES LTD | 187,676 | -10,000 | 0.03 | -0.00 | 2011-03-23 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 584,000 | -10,000 | 0.09 | -0.00 | 2011-03-23 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 384,000 | -10,000 | 0.06 | -0.00 | 2011-03-23 |
| 68 | B01740 | WIN SECURITIES LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -24,000 | 0.07 | -0.00 | 2011-03-23 |
| 70 | B01209 | MASON SECURITIES LTD | 580,000 | -26,000 | 0.09 | -0.00 | 2011-03-23 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-03-23 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,000 | -30,000 | 0.22 | -0.00 | 2011-03-23 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,000 | -30,000 | 0.31 | -0.00 | 2011-03-23 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | -30,000 | 0.07 | -0.00 | 2011-03-23 |
| 75 | B01610 | KGI ASIA LTD | 1,204,000 | -34,000 | 0.18 | -0.01 | 2011-03-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | -42,000 | 0.13 | -0.01 | 2011-03-23 |
| 77 | B01252 | CORPORATE BROKERS LTD | 126,000 | -46,000 | 0.02 | -0.01 | 2011-03-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | -60,000 | 0.12 | -0.01 | 2011-03-23 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,000 | -80,000 | 0.39 | -0.01 | 2011-03-23 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -90,000 | 0.05 | -0.01 | 2011-03-23 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -100,000 | 0.14 | -0.01 | 2011-03-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,100 | -146,000 | 0.02 | -0.02 | 2011-03-23 |
| 83 | C00010 | CITIBANK N.A. | 57,705,086 | -244,000 | 8.54 | -0.04 | 2011-03-23 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,970,525 | -282,000 | 1.18 | -0.04 | 2011-03-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,079,493 | -340,000 | 1.20 | -0.05 | 2011-03-23 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,133,009 | -900,991 | 0.76 | -0.13 | 2011-03-23 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,458,159 | -1,321,000 | 6.73 | -0.20 | 2011-03-23 |
| 87 | Total changed named holdings | 625,829,639 | 0 | 92.64 | 0.00 | ||
| 218 | Unchanged named holdings | 42,680,959 | 0 | 6.32 | 0.00 | ||
| 305 | Total named holdings | 668,510,598 | 0 | 98.95 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,510,000 | 0 | 0.22 | 0.00 | ||
| 364 | Total securities in CCASS | 670,020,598 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 5,550,402 | 0 | 0.82 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 9,814,000 |
| Turnover | 88,583,830 |
| Average price | 9.026 |
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