Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00010 | CITIBANK N.A. | 71,058,741 | 695,000 | 10.52 | 0.10 | 2011-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,751 | 91,144 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 76,000 | 74,000 | 0.01 | 0.01 | 2011-07-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 32,000 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,708,000 | 26,000 | 0.84 | 0.00 | 2011-07-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,186,000 | 10,000 | 2.99 | 0.00 | 2011-07-21 |
| 8 | C00098 | BARCLAYS BANK PLC | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,191 | -1,800 | 0.00 | -0.00 | 2011-07-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,000 | -2,000 | 0.26 | -0.00 | 2011-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,610,000 | -2,000 | 0.24 | -0.00 | 2011-07-21 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 592,000 | -4,000 | 0.09 | -0.00 | 2011-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | -4,000 | 0.33 | -0.00 | 2011-07-21 |
| 16 | B01610 | KGI ASIA LTD | 760,000 | -4,000 | 0.11 | -0.00 | 2011-07-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,139,090 | -6,000 | 0.76 | -0.00 | 2011-07-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,900 | -8,000 | 0.25 | -0.00 | 2011-07-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,432,000 | -12,000 | 0.51 | -0.00 | 2011-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -16,000 | 0.20 | -0.00 | 2011-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -16,000 | 0.16 | -0.00 | 2011-07-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | -18,000 | 0.42 | -0.00 | 2011-07-21 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 1,244,000 | -20,000 | 0.18 | -0.00 | 2011-07-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,496,206 | -22,000 | 0.67 | -0.00 | 2011-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | -24,000 | 0.40 | -0.00 | 2011-07-21 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 296,000 | -30,000 | 0.04 | -0.00 | 2011-07-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,453,810 | -48,000 | 7.47 | -0.01 | 2011-07-21 |
| 32 | C00093 | BNP PARIBAS | 2,586,367 | -70,000 | 0.38 | -0.01 | 2011-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,695,757 | -80,000 | 1.14 | -0.01 | 2011-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,704,000 | -90,000 | 5.43 | -0.01 | 2011-07-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,370,000 | -160,000 | 1.39 | -0.02 | 2011-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,961,157 | -270,344 | 55.50 | -0.04 | 2011-07-21 |
| 36 | Total changed named holdings | 611,753,970 | 0 | 90.55 | 0.00 | ||
| 253 | Unchanged named holdings | 52,470,628 | 0 | 7.77 | 0.00 | ||
| 289 | Total named holdings | 664,224,598 | 0 | 98.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,530,000 | 0 | 0.23 | 0.00 | ||
| 352 | Total securities in CCASS | 665,754,598 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 9,816,402 | 0 | 1.45 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,860,200 |
| Turnover | 17,279,944 |
| Average price | 9.289 |
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