Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 367,389,839 | 866,099 | 54.38 | 0.13 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,779,951 | 500,000 | 0.41 | 0.07 | 2011-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 495,100 | 200,000 | 0.07 | 0.03 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,409 | 80,000 | 0.17 | 0.01 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,810,544 | 70,000 | 11.52 | 0.01 | 2011-10-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2011-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 34,000 | 0.21 | 0.01 | 2011-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 26,000 | 0.14 | 0.00 | 2011-10-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,847 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 20,000 | 0.06 | 0.00 | 2011-10-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 20,000 | 0.14 | 0.00 | 2011-10-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,352,000 | 20,000 | 0.20 | 0.00 | 2011-10-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 18,000 | 0.22 | 0.00 | 2011-10-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | 10,000 | 0.26 | 0.00 | 2011-10-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 8,000 | 0.04 | 0.00 | 2011-10-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 6,000 | 0.09 | 0.00 | 2011-10-28 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 2,000 | 0.07 | 0.00 | 2011-10-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,086,000 | -4,000 | 0.31 | -0.00 | 2011-10-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 184,000 | -4,000 | 0.03 | -0.00 | 2011-10-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 34 | B01567 | PRIME SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01571 | KARFORD SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 634,000 | -8,000 | 0.09 | -0.00 | 2011-10-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01610 | KGI ASIA LTD | 596,000 | -8,000 | 0.09 | -0.00 | 2011-10-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -10,000 | 0.26 | -0.00 | 2011-10-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 2,073,380 | -10,000 | 0.31 | -0.00 | 2011-10-28 |
| 43 | B01416 | VC BROKERAGE LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,900 | -12,000 | 0.26 | -0.00 | 2011-10-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -12,000 | 0.22 | -0.00 | 2011-10-28 |
| 46 | B01150 | MTF SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,766,206 | -14,000 | 0.56 | -0.00 | 2011-10-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,000 | -14,000 | 0.10 | -0.00 | 2011-10-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -18,000 | 0.02 | -0.00 | 2011-10-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,842,000 | -20,000 | 0.42 | -0.00 | 2011-10-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -20,000 | 0.19 | -0.00 | 2011-10-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -20,000 | 0.32 | -0.00 | 2011-10-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | -28,000 | 0.10 | -0.00 | 2011-10-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,926,257 | -38,000 | 1.03 | -0.01 | 2011-10-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,644 | -48,000 | 0.38 | -0.01 | 2011-10-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,957 | -54,000 | 0.13 | -0.01 | 2011-10-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,239,587 | -82,000 | 0.33 | -0.01 | 2011-10-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -108,099 | 0.01 | -0.02 | 2011-10-28 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 896,000 | -134,000 | 0.13 | -0.02 | 2011-10-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,518,000 | -156,000 | 5.26 | -0.02 | 2011-10-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -160,000 | 0.07 | -0.02 | 2011-10-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 7,980,000 | -266,000 | 1.18 | -0.04 | 2011-10-28 |
| 64 | C00010 | CITIBANK N.A. | 77,336,716 | -272,000 | 11.45 | -0.04 | 2011-10-28 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 86,000 | -418,000 | 0.01 | -0.06 | 2011-10-28 |
| 65 | Total changed named holdings | 617,842,337 | -12,000 | 91.45 | -0.00 | ||
| 222 | Unchanged named holdings | 42,594,260 | 0 | 6.30 | 0.00 | ||
| 287 | Total named holdings | 660,436,597 | -12,000 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,396,000 | 0 | 0.21 | 0.00 | ||
| 344 | Total securities in CCASS | 661,832,597 | -12,000 | 97.97 | -0.00 | ||
| Securities not in CCASS | 13,738,403 | 12,000 | 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 | 2011-10-26 |
| Volume | 2,632,000 |
| Turnover | 19,918,200 |
| Average price | 7.568 |
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