Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,195,100 | 700,000 | 0.18 | 0.10 | 2011-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,551 | 355,142 | 0.23 | 0.05 | 2011-10-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 872,000 | 226,000 | 0.13 | 0.03 | 2011-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 224,000 | 0.17 | 0.03 | 2011-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,847 | 174,000 | 0.03 | 0.03 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 160,000 | 0.03 | 0.02 | 2011-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,000 | 154,049 | 0.43 | 0.02 | 2011-10-31 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 112,000 | 0.02 | 0.02 | 2011-10-31 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 138,000 | 100,000 | 0.02 | 0.01 | 2011-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,850,206 | 84,000 | 0.57 | 0.01 | 2011-10-31 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | 74,000 | 0.04 | 0.01 | 2011-10-31 |
| 12 | C00010 | CITIBANK N.A. | 77,376,716 | 40,000 | 11.45 | 0.01 | 2011-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 670,000 | 36,000 | 0.10 | 0.01 | 2011-10-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 26,000 | 0.21 | 0.00 | 2011-10-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 26,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,835,944 | 25,400 | 11.52 | 0.00 | 2011-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | 24,000 | 0.31 | 0.00 | 2011-10-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,376,000 | 24,000 | 0.20 | 0.00 | 2011-10-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01610 | KGI ASIA LTD | 612,000 | 16,000 | 0.09 | 0.00 | 2011-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,083,380 | 10,000 | 0.31 | 0.00 | 2011-10-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 10,000 | 0.07 | 0.00 | 2011-10-31 |
| 28 | B01609 | WILBY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | 8,000 | 0.22 | 0.00 | 2011-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,587 | 8,000 | 0.33 | 0.00 | 2011-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,224,000 | 8,000 | 0.18 | 0.00 | 2011-10-31 |
| 32 | B01427 | TSE'S SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 6,000 | 0.09 | 0.00 | 2011-10-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 6,000 | 0.02 | 0.00 | 2011-10-31 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | 2,000 | 0.26 | 0.00 | 2011-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01416 | VC BROKERAGE LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -4,000 | 0.07 | -0.00 | 2011-10-31 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 47 | B01209 | MASON SECURITIES LTD | 478,000 | -4,000 | 0.07 | -0.00 | 2011-10-31 |
| 48 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | -8,000 | 0.26 | -0.00 | 2011-10-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,957 | -10,000 | 0.13 | -0.00 | 2011-10-31 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,000 | -10,000 | 0.10 | -0.00 | 2011-10-31 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -14,000 | 0.04 | -0.00 | 2011-10-31 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | -20,000 | 0.05 | -0.00 | 2011-10-31 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | -22,000 | 0.02 | -0.00 | 2011-10-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | -24,000 | 0.32 | -0.00 | 2011-10-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 802,000 | -26,000 | 0.12 | -0.00 | 2011-10-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 472,000 | -30,000 | 0.07 | -0.00 | 2011-10-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,888,257 | -38,000 | 1.02 | -0.01 | 2011-10-31 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 44,000 | -42,000 | 0.01 | -0.01 | 2011-10-31 |
| 69 | C00093 | BNP PARIBAS | 1,591,096 | -50,000 | 0.24 | -0.01 | 2011-10-31 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 892,000 | -50,000 | 0.13 | -0.01 | 2011-10-31 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,000 | -76,000 | 0.19 | -0.01 | 2011-10-31 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,686,900 | -90,000 | 0.25 | -0.01 | 2011-10-31 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 794,000 | -102,000 | 0.12 | -0.02 | 2011-10-31 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,386,000 | -132,000 | 5.24 | -0.02 | 2011-10-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,489,248 | -1,900,591 | 54.10 | -0.28 | 2011-10-31 |
| 75 | Total changed named holdings | 608,907,789 | 4,000 | 90.13 | 0.00 | ||
| 210 | Unchanged named holdings | 51,532,808 | 0 | 7.63 | 0.00 | ||
| 285 | Total named holdings | 660,440,597 | 4,000 | 97.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,392,000 | -4,000 | 0.21 | -0.00 | ||
| 341 | Total securities in CCASS | 661,832,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,738,403 | 0 | 2.03 | 0.00 | |||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,548,000 |
| Turnover | 60,058,900 |
| Average price | 7.957 |
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