Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 340,073,814 | 6,302,627 | 50.34 | 0.93 | 2011-05-13 |
| 2 | C00010 | CITIBANK N.A. | 63,847,567 | 2,014,286 | 9.45 | 0.30 | 2011-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,288,959 | 1,188,000 | 7.44 | 0.18 | 2011-05-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,502,000 | 508,000 | 0.67 | 0.08 | 2011-05-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,532,739 | 493,951 | 2.74 | 0.07 | 2011-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,782 | 480,000 | 2.19 | 0.07 | 2011-05-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,000 | 174,000 | 0.09 | 0.03 | 2011-05-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,000 | 120,000 | 0.02 | 0.02 | 2011-05-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,728,000 | 118,000 | 0.40 | 0.02 | 2011-05-13 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 66,000 | 0.02 | 0.01 | 2011-05-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 50,000 | 0.04 | 0.01 | 2011-05-13 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 66,000 | 42,000 | 0.01 | 0.01 | 2011-05-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | 36,000 | 0.04 | 0.01 | 2011-05-13 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,160 | 32,160 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01123 | HING WONG SECURITIES LTD | 240,000 | 24,000 | 0.04 | 0.00 | 2011-05-13 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2011-05-13 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,568,000 | 14,000 | 0.23 | 0.00 | 2011-05-13 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | 10,000 | 0.18 | 0.00 | 2011-05-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,144,480 | 3,840 | 0.17 | 0.00 | 2011-05-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 2,000 | 0.07 | 0.00 | 2011-05-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 2,000 | 0.05 | 0.00 | 2011-05-13 |
| 26 | B01740 | WIN SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2011-05-13 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 937 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 766,000 | -2,000 | 0.11 | -0.00 | 2011-05-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 32 | B01462 | MANGO FINANCIAL LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,136 | -2,400 | 0.01 | -0.00 | 2011-05-13 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -4,000 | 0.04 | -0.00 | 2011-05-13 |
| 44 | B01708 | ROSA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 46 | B01815 | T & F EQUITIES LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 34,149 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -6,000 | 0.14 | -0.00 | 2011-05-13 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 55 | B01209 | MASON SECURITIES LTD | 614,000 | -6,000 | 0.09 | -0.00 | 2011-05-13 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01569 | TANG PING KONG LTD | 192,000 | -6,000 | 0.03 | -0.00 | 2011-05-13 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -8,000 | 0.03 | -0.00 | 2011-05-13 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2011-05-13 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -8,000 | 0.04 | -0.00 | 2011-05-13 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2011-05-13 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 69 | B01212 | HENYEP SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,000 | -10,000 | 0.09 | -0.00 | 2011-05-13 |
| 71 | B01571 | KARFORD SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.07 | -0.00 | 2011-05-13 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 78 | B01427 | TSE'S SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2011-05-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 522,000 | -14,000 | 0.08 | -0.00 | 2011-05-13 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -14,000 | 0.04 | -0.00 | 2011-05-13 |
| 83 | B01469 | KAISER SECURITIES LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2011-05-13 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2011-05-13 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 418,000 | -16,000 | 0.06 | -0.00 | 2011-05-13 |
| 86 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -20,000 | 0.12 | -0.00 | 2011-05-13 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 89 | B01416 | VC BROKERAGE LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | -22,000 | 0.28 | -0.00 | 2011-05-13 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -26,000 | 0.01 | -0.00 | 2011-05-13 |
| 92 | B01129 | WOCOM SECURITIES LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2011-05-13 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -28,000 | 0.02 | -0.00 | 2011-05-13 |
| 94 | B01340 | LEHIN SECURITIES LTD | 257,009 | -28,000 | 0.04 | -0.00 | 2011-05-13 |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 494,000 | -30,000 | 0.07 | -0.00 | 2011-05-13 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -34,000 | 0.03 | -0.01 | 2011-05-13 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -38,000 | 0.00 | -0.01 | 2011-05-13 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -40,000 | 0.01 | -0.01 | 2011-05-13 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2011-05-13 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -42,000 | 0.01 | -0.01 | 2011-05-13 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -42,000 | 0.07 | -0.01 | 2011-05-13 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -42,000 | 0.09 | -0.01 | 2011-05-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -44,000 | 0.08 | -0.01 | 2011-05-13 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,000 | -50,000 | 0.04 | -0.01 | 2011-05-13 |
| 105 | B01252 | CORPORATE BROKERS LTD | 74,000 | -54,000 | 0.01 | -0.01 | 2011-05-13 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-05-13 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 794,000 | -56,000 | 0.12 | -0.01 | 2011-05-13 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -58,000 | 0.07 | -0.01 | 2011-05-13 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -60,000 | 0.05 | -0.01 | 2011-05-13 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | -64,000 | 0.30 | -0.01 | 2011-05-13 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | -72,000 | 0.18 | -0.01 | 2011-05-13 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 930,000 | -78,000 | 0.14 | -0.01 | 2011-05-13 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,000 | -82,000 | 0.57 | -0.01 | 2011-05-13 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,000 | -84,000 | 0.44 | -0.01 | 2011-05-13 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | -84,000 | 0.09 | -0.01 | 2011-05-13 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,000 | -90,000 | 0.14 | -0.01 | 2011-05-13 |
| 117 | B01677 | ANUENUE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-05-13 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -114,000 | 0.13 | -0.02 | 2011-05-13 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -116,000 | 0.09 | -0.02 | 2011-05-13 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -154,000 | 0.05 | -0.02 | 2011-05-13 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,696,000 | -154,000 | 0.55 | -0.02 | 2011-05-13 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 1,830,000 | -170,000 | 0.27 | -0.03 | 2011-05-13 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,726,000 | -172,000 | 0.40 | -0.03 | 2011-05-13 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,900 | -172,000 | 0.31 | -0.03 | 2011-05-13 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -176,000 | 0.27 | -0.03 | 2011-05-13 |
| 126 | B01130 | BOCI SECURITIES LTD | 6,044,206 | -184,000 | 0.89 | -0.03 | 2011-05-13 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -188,000 | 0.11 | -0.03 | 2011-05-13 |
| 128 | C00074 | DEUTSCHE BANK AG | 13,658,000 | -211,600 | 2.02 | -0.03 | 2011-05-13 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,052 | -219,438 | 0.35 | -0.03 | 2011-05-13 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 3,814,000 | -310,000 | 0.56 | -0.05 | 2011-05-13 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -324,000 | 0.38 | -0.05 | 2011-05-13 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | -352,000 | 0.35 | -0.05 | 2011-05-13 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,000 | -354,000 | 0.26 | -0.05 | 2011-05-13 |
| 134 | B01184 | QUAM SECURITIES LTD | 344,000 | -402,000 | 0.05 | -0.06 | 2011-05-13 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -512,000 | 0.27 | -0.08 | 2011-05-13 |
| 136 | C00093 | BNP PARIBAS | 5,260,367 | -568,000 | 0.78 | -0.08 | 2011-05-13 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,422 | -696,000 | 0.18 | -0.10 | 2011-05-13 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 10,011,757 | -740,000 | 1.48 | -0.11 | 2011-05-13 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | -748,000 | 0.25 | -0.11 | 2011-05-13 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -841,426 | -0.12 | 2011-05-13 | |
| 141 | B01610 | KGI ASIA LTD | 1,238,000 | -894,000 | 0.18 | -0.13 | 2011-05-13 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,928,000 | -1,012,000 | 6.06 | -0.15 | 2011-05-13 |
| 142 | Total changed named holdings | 639,884,436 | 8,000 | 94.72 | 0.00 | ||
| 168 | Unchanged named holdings | 24,234,162 | 0 | 3.59 | 0.00 | ||
| 310 | Total named holdings | 664,118,598 | 8,000 | 98.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,534,000 | -8,000 | 0.23 | -0.00 | ||
| 371 | Total securities in CCASS | 665,652,598 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 9,918,402 | 0 | 1.47 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 22,206,262 |
| Turnover | 199,390,534 |
| Average price | 8.979 |
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