Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,114,236 | 3,650,227 | 0.61 | 0.54 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 56,409,096 | 3,391,276 | 8.35 | 0.50 | 2011-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,907,152 | 3,237,518 | 1.76 | 0.48 | 2011-04-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,659,793 | 865,715 | 0.39 | 0.13 | 2011-04-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,274,000 | 500,000 | 0.48 | 0.07 | 2011-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,757,743 | 428,000 | 2.33 | 0.06 | 2011-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,556,206 | 334,000 | 0.97 | 0.05 | 2011-04-06 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,070,000 | 216,000 | 0.16 | 0.03 | 2011-04-06 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 650,000 | 160,000 | 0.10 | 0.02 | 2011-04-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,708,000 | 96,000 | 0.70 | 0.01 | 2011-04-06 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 690,000 | 90,000 | 0.10 | 0.01 | 2011-04-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,000 | 80,000 | 0.39 | 0.01 | 2011-04-06 |
| 13 | B01609 | WILBY SECURITIES LTD | 602,000 | 80,000 | 0.09 | 0.01 | 2011-04-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 76,000 | 0.16 | 0.01 | 2011-04-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,000 | 74,000 | 0.31 | 0.01 | 2011-04-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,000 | 70,000 | 0.03 | 0.01 | 2011-04-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | 70,000 | 0.12 | 0.01 | 2011-04-06 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2011-04-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 52,000 | 0.18 | 0.01 | 2011-04-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,000 | 50,000 | 0.46 | 0.01 | 2011-04-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2011-04-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 766,000 | 44,000 | 0.11 | 0.01 | 2011-04-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 40,000 | 0.02 | 0.01 | 2011-04-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 34,000 | 0.08 | 0.01 | 2011-04-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,182,000 | 28,000 | 0.17 | 0.00 | 2011-04-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,000 | 20,000 | 0.19 | 0.00 | 2011-04-06 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 18,000 | 0.03 | 0.00 | 2011-04-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 134,000 | 18,000 | 0.02 | 0.00 | 2011-04-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | 10,000 | 0.05 | 0.00 | 2011-04-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 318,000 | 8,000 | 0.05 | 0.00 | 2011-04-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 8,000 | 0.05 | 0.00 | 2011-04-06 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,263,722 | 6,000 | 0.19 | 0.00 | 2011-04-06 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,248,000 | 6,000 | 0.18 | 0.00 | 2011-04-06 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 44 | B01209 | MASON SECURITIES LTD | 626,000 | 2,000 | 0.09 | 0.00 | 2011-04-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 2,000 | 0.05 | 0.00 | 2011-04-06 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97 | -1,716 | 0.00 | -0.00 | 2011-04-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2011-04-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | -2,000 | 0.36 | -0.00 | 2011-04-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | C00018 | HANG SENG BANK LTD | 3,178,743 | -2,000 | 0.47 | -0.00 | 2011-04-06 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,436 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.06 | -0.00 | 2011-04-06 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 256,000 | -4,000 | 0.04 | -0.00 | 2011-04-06 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 61 | B01709 | RPS INVESTMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-06 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 65 | B01416 | VC BROKERAGE LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2011-04-06 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -6,000 | 0.04 | -0.00 | 2011-04-06 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 776,000 | -6,000 | 0.11 | -0.00 | 2011-04-06 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 |
| 71 | B01458 | YICKO SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-04-06 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -8,000 | 0.04 | -0.00 | 2011-04-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -8,000 | 0.05 | -0.00 | 2011-04-06 |
| 75 | B01329 | BLOOMYEARS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 626,000 | -10,000 | 0.09 | -0.00 | 2011-04-06 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 83 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 86 | B01732 | WINTECH SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 87 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 88 | B01280 | WING FAT SECURITIES LTD | 184,000 | -12,000 | 0.03 | -0.00 | 2011-04-06 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2011-04-06 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2011-04-06 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | -16,000 | 0.04 | -0.00 | 2011-04-06 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,472,000 | -16,000 | 0.51 | -0.00 | 2011-04-06 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -18,000 | 0.17 | -0.00 | 2011-04-06 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -22,000 | 0.08 | -0.00 | 2011-04-06 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | -22,000 | 0.51 | -0.00 | 2011-04-06 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -24,000 | 0.15 | -0.00 | 2011-04-06 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | -24,000 | 0.37 | -0.00 | 2011-04-06 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -24,000 | 0.08 | -0.00 | 2011-04-06 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 5,654,000 | -28,000 | 0.84 | -0.00 | 2011-04-06 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -30,000 | 0.10 | -0.00 | 2011-04-06 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -30,000 | 0.16 | -0.00 | 2011-04-06 |
| 105 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-04-06 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,900 | -30,000 | 0.38 | -0.00 | 2011-04-06 |
| 107 | B01298 | GET NICE SECURITIES LTD | 288,000 | -30,000 | 0.04 | -0.00 | 2011-04-06 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 25,057 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,000 | -32,000 | 0.34 | -0.00 | 2011-04-06 |
| 110 | B01610 | KGI ASIA LTD | 1,574,000 | -32,000 | 0.23 | -0.00 | 2011-04-06 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,179,184 | -36,000 | 0.17 | -0.01 | 2011-04-06 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | -36,000 | 0.36 | -0.01 | 2011-04-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -42,000 | 0.21 | -0.01 | 2011-04-06 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,000 | -60,000 | 0.46 | -0.01 | 2011-04-06 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,000 | -70,000 | 0.48 | -0.01 | 2011-04-06 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | -82,000 | 0.45 | -0.01 | 2011-04-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 10,347,757 | -88,000 | 1.53 | -0.01 | 2011-04-06 |
| 118 | B01275 | SANFULL SECURITIES LTD | 234,000 | -90,000 | 0.03 | -0.01 | 2011-04-06 |
| 119 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-04-06 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | -106,000 | 0.21 | -0.02 | 2011-04-06 |
| 121 | C00093 | BNP PARIBAS | 6,640,367 | -114,000 | 0.98 | -0.02 | 2011-04-06 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,130,000 | -120,000 | 0.32 | -0.02 | 2011-04-06 |
| 123 | B01175 | F. R. ZIMMERN LTD | 56,000 | -122,000 | 0.01 | -0.02 | 2011-04-06 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 178,000 | -132,000 | 0.03 | -0.02 | 2011-04-06 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -198,000 | 0.07 | -0.03 | 2011-04-06 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,600 | -228,000 | 0.06 | -0.03 | 2011-04-06 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,142,000 | -290,000 | 6.24 | -0.04 | 2011-04-06 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,604,159 | -446,700 | 6.01 | -0.07 | 2011-04-06 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,910,735 | -10,992,320 | 51.35 | -1.63 | 2011-04-06 |
| 129 | Total changed named holdings | 633,555,983 | -110,000 | 93.78 | -0.02 | ||
| 190 | Unchanged named holdings | 34,390,615 | 0 | 5.09 | 0.00 | ||
| 319 | Total named holdings | 667,946,598 | -110,000 | 98.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,698,000 | 60,000 | 0.25 | 0.01 | ||
| 383 | Total securities in CCASS | 669,644,598 | -50,000 | 99.12 | -0.01 | ||
| Securities not in CCASS | 5,926,402 | 50,000 | 0.88 | 0.01 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 8,688,000 |
| Turnover | 71,232,454 |
| Average price | 8.199 |
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