Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 367,278,750 | 380,707 | 54.37 | 0.06 | 2011-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,125,360 | 246,000 | 0.46 | 0.04 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,977,271 | 152,000 | 11.84 | 0.02 | 2011-11-08 |
| 4 | C00010 | CITIBANK N.A. | 77,181,169 | 113,733 | 11.42 | 0.02 | 2011-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,776,257 | 88,000 | 1.00 | 0.01 | 2011-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 50,000 | 0.01 | 0.01 | 2011-11-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2011-11-08 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | 40,000 | 0.04 | 0.01 | 2011-11-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2011-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 22,000 | 0.06 | 0.00 | 2011-11-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 13 | B01610 | KGI ASIA LTD | 522,000 | 16,000 | 0.08 | 0.00 | 2011-11-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 12,000 | 0.05 | 0.00 | 2011-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 12,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | 10,000 | 0.26 | 0.00 | 2011-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 8,000 | 0.08 | 0.00 | 2011-11-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 6,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | 6,000 | 0.22 | 0.00 | 2011-11-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 184,000 | 6,000 | 0.03 | 0.00 | 2011-11-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,422,000 | 6,000 | 0.21 | 0.00 | 2011-11-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | 4,000 | 0.19 | 0.00 | 2011-11-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01209 | MASON SECURITIES LTD | 482,000 | 4,000 | 0.07 | 0.00 | 2011-11-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | 4,000 | 0.07 | 0.00 | 2011-11-08 |
| 31 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -2,000 | 0.19 | -0.00 | 2011-11-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 34 | B01684 | WANG ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -4,000 | 0.19 | -0.00 | 2011-11-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,000 | -4,000 | 0.32 | -0.00 | 2011-11-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 616,000 | -8,000 | 0.09 | -0.00 | 2011-11-08 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,000 | -8,000 | 0.12 | -0.00 | 2011-11-08 |
| 45 | B01450 | DL BROKERAGE LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 47 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,644 | -10,000 | 0.37 | -0.00 | 2011-11-08 |
| 49 | B01280 | WING FAT SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,220 | -23,960 | 0.17 | -0.00 | 2011-11-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,587 | -28,000 | 0.35 | -0.00 | 2011-11-08 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,025,380 | -32,000 | 0.30 | -0.00 | 2011-11-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,186,000 | -36,000 | 5.21 | -0.01 | 2011-11-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | -44,000 | 0.25 | -0.01 | 2011-11-08 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 874,620 | -50,480 | 0.13 | -0.01 | 2011-11-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,754,206 | -62,000 | 0.56 | -0.01 | 2011-11-08 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,900 | -64,000 | 0.24 | -0.01 | 2011-11-08 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,076,000 | -64,000 | 0.16 | -0.01 | 2011-11-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,957 | -84,000 | 0.07 | -0.01 | 2011-11-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -102,000 | 0.14 | -0.02 | 2011-11-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -268,000 | -0.04 | 2011-11-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 6,594,000 | -290,000 | 0.98 | -0.04 | 2011-11-08 |
| 67 | Total changed named holdings | 612,889,321 | -10,000 | 90.72 | -0.00 | ||
| 217 | Unchanged named holdings | 47,541,276 | 0 | 7.04 | 0.00 | ||
| 284 | Total named holdings | 660,430,597 | -10,000 | 97.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,402,000 | 10,000 | 0.21 | 0.00 | ||
| 340 | 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 | 2011-11-04 |
| Volume | 2,174,000 |
| Turnover | 18,026,720 |
| Average price | 8.292 |
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