Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,066,544 | 1,165,000 | 10.96 | 0.17 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,359,531 | 573,951 | 54.23 | 0.08 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,957 | 340,000 | 0.24 | 0.05 | 2011-10-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,653,000 | 318,000 | 0.24 | 0.05 | 2011-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 258,000 | 0.06 | 0.04 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 108,000 | 0.07 | 0.02 | 2011-10-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | 42,000 | 0.03 | 0.01 | 2011-10-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | 20,000 | 0.27 | 0.00 | 2011-10-24 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | 18,000 | 0.20 | 0.00 | 2011-10-24 |
| 11 | B01610 | KGI ASIA LTD | 596,000 | 14,000 | 0.09 | 0.00 | 2011-10-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | 10,000 | 0.21 | 0.00 | 2011-10-24 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,000 | 6,000 | 0.19 | 0.00 | 2011-10-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | C00010 | CITIBANK N.A. | 77,626,716 | 5,000 | 11.49 | 0.00 | 2011-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,847 | 4,000 | 0.05 | 0.00 | 2011-10-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -2,000 | 0.09 | -0.00 | 2011-10-24 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -2,000 | 0.17 | -0.00 | 2011-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 486,000 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 8,756,000 | -4,000 | 1.30 | -0.00 | 2011-10-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,838,206 | -6,000 | 0.57 | -0.00 | 2011-10-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -6,000 | 0.09 | -0.00 | 2011-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -10,000 | 0.20 | -0.00 | 2011-10-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,057,380 | -10,000 | 0.30 | -0.00 | 2011-10-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 644,000 | -16,000 | 0.10 | -0.00 | 2011-10-24 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2011-10-24 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -24,000 | 0.02 | -0.00 | 2011-10-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | -26,000 | 0.33 | -0.00 | 2011-10-24 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 868,000 | -26,000 | 0.13 | -0.00 | 2011-10-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,587 | -30,000 | 0.34 | -0.00 | 2011-10-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,636,000 | -60,000 | 0.24 | -0.01 | 2011-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,960,000 | -62,000 | 5.32 | -0.01 | 2011-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,461,964 | -64,000 | 0.22 | -0.01 | 2011-10-24 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2011-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,747 | -106,000 | 0.16 | -0.02 | 2011-10-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,100,257 | -138,000 | 1.05 | -0.02 | 2011-10-24 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 201,100 | -300,000 | 0.03 | -0.04 | 2011-10-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | -1,917,951 | 0.16 | -0.28 | 2011-10-24 |
| 51 | Total changed named holdings | 604,139,836 | 0 | 89.43 | 0.00 | ||
| 242 | Unchanged named holdings | 56,308,761 | 0 | 8.33 | 0.00 | ||
| 293 | Total named holdings | 660,448,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,396,000 | 0 | 0.21 | 0.00 | ||
| 350 | Total securities in CCASS | 661,844,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,726,403 | 0 | 2.03 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 3,806,000 |
| Turnover | 26,307,547 |
| Average price | 6.912 |
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