Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,700,140 | 1,402,000 | 52.95 | 0.21 | 2011-06-23 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 784,000 | 676,000 | 0.12 | 0.10 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,849,989 | 281,204 | 7.82 | 0.04 | 2011-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,400 | 270,000 | 0.07 | 0.04 | 2011-06-23 |
| 5 | C00010 | CITIBANK N.A. | 65,128,096 | 248,000 | 9.64 | 0.04 | 2011-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,090 | 94,000 | 0.44 | 0.01 | 2011-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | 88,000 | 0.26 | 0.01 | 2011-06-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 72,733 | 41,000 | 0.01 | 0.01 | 2011-06-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 34,000 | 0.01 | 0.01 | 2011-06-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2011-06-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 862,000 | 14,000 | 0.13 | 0.00 | 2011-06-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,777,722 | 14,000 | 0.26 | 0.00 | 2011-06-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 10,000 | 0.12 | 0.00 | 2011-06-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2011-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 2,000 | 0.09 | 0.00 | 2011-06-23 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 558,000 | -2,000 | 0.08 | -0.00 | 2011-06-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2011-06-23 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-23 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-06-23 |
| 26 | B01708 | ROSA SECURITIES LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2011-06-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2011-06-23 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,174,000 | -6,000 | 0.17 | -0.00 | 2011-06-23 |
| 31 | B01571 | KARFORD SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-06-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -8,000 | 0.12 | -0.00 | 2011-06-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2011-06-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,468,000 | -8,000 | 0.51 | -0.00 | 2011-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | -8,000 | 0.08 | -0.00 | 2011-06-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 38 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2011-06-23 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-06-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -14,000 | 0.28 | -0.00 | 2011-06-23 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2011-06-23 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-06-23 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,000 | -18,000 | 0.28 | -0.00 | 2011-06-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 5,014,206 | -20,000 | 0.74 | -0.00 | 2011-06-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 174,909 | -20,000 | 0.03 | -0.00 | 2011-06-23 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -20,000 | 0.38 | -0.00 | 2011-06-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | -20,000 | 0.16 | -0.00 | 2011-06-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 676,000 | -22,000 | 0.10 | -0.00 | 2011-06-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | -24,000 | 0.11 | -0.00 | 2011-06-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,000 | -26,000 | 0.15 | -0.00 | 2011-06-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -26,000 | 0.02 | -0.00 | 2011-06-23 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -36,000 | 0.23 | -0.01 | 2011-06-23 |
| 60 | B01610 | KGI ASIA LTD | 810,000 | -36,000 | 0.12 | -0.01 | 2011-06-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | -38,000 | 0.36 | -0.01 | 2011-06-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,866,900 | -40,000 | 0.28 | -0.01 | 2011-06-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,646,000 | -40,000 | 0.24 | -0.01 | 2011-06-23 |
| 64 | B01609 | WILBY SECURITIES LTD | 396,000 | -42,000 | 0.06 | -0.01 | 2011-06-23 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2011-06-23 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,000 | -44,000 | 0.11 | -0.01 | 2011-06-23 |
| 67 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2011-06-23 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,000 | -50,000 | 0.11 | -0.01 | 2011-06-23 |
| 69 | C00093 | BNP PARIBAS | 5,036,367 | -52,000 | 0.75 | -0.01 | 2011-06-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 504,634 | -52,000 | 0.07 | -0.01 | 2011-06-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | -56,000 | 0.34 | -0.01 | 2011-06-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | -78,000 | 0.44 | -0.01 | 2011-06-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 376,000 | -100,000 | 0.06 | -0.01 | 2011-06-23 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -108,000 | 0.30 | -0.02 | 2011-06-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,782 | -108,000 | 1.02 | -0.02 | 2011-06-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,988,757 | -124,000 | 1.33 | -0.02 | 2011-06-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | -218,000 | 0.26 | -0.03 | 2011-06-23 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,788,000 | -238,000 | 2.93 | -0.04 | 2011-06-23 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,418,000 | -252,000 | 0.36 | -0.04 | 2011-06-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,596,000 | -466,000 | 5.71 | -0.07 | 2011-06-23 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,607 | -492,204 | 0.01 | -0.07 | 2011-06-23 |
| 81 | Total changed named holdings | 612,342,332 | 0 | 90.64 | 0.00 | ||
| 222 | Unchanged named holdings | 51,774,266 | 0 | 7.66 | 0.00 | ||
| 303 | Total named holdings | 664,116,598 | 0 | 98.30 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,524,000 | 0 | 0.23 | 0.00 | ||
| 365 | Total securities in CCASS | 665,640,598 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 9,930,402 | 0 | 1.47 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 4,443,000 |
| Turnover | 38,295,200 |
| Average price | 8.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy