Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,813,853 | 2,369,706 | 0.86 | 0.35 | 2011-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,806,080 | 619,000 | 11.96 | 0.09 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,060,000 | 252,000 | 5.19 | 0.04 | 2011-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 54,000 | 0.02 | 0.01 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 44,000 | 0.31 | 0.01 | 2011-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | 42,000 | 0.19 | 0.01 | 2011-11-14 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2011-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,969 | 28,000 | 0.16 | 0.00 | 2011-11-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,081,380 | 26,000 | 0.31 | 0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,726,206 | 22,000 | 0.55 | 0.00 | 2011-11-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 22,000 | 0.06 | 0.00 | 2011-11-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 476,000 | 22,000 | 0.07 | 0.00 | 2011-11-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | 20,000 | 0.09 | 0.00 | 2011-11-14 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | 18,000 | 0.32 | 0.00 | 2011-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 606,000 | 16,000 | 0.09 | 0.00 | 2011-11-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,482,000 | 16,000 | 0.22 | 0.00 | 2011-11-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | 16,000 | 0.20 | 0.00 | 2011-11-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,478,000 | 14,000 | 0.22 | 0.00 | 2011-11-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 10,000 | 0.13 | 0.00 | 2011-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,115 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 7,906,000 | 10,000 | 1.17 | 0.00 | 2011-11-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 8,000 | 0.19 | 0.00 | 2011-11-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 8,000 | 0.19 | 0.00 | 2011-11-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,644,900 | 6,000 | 0.24 | 0.00 | 2011-11-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | 6,000 | 0.25 | 0.00 | 2011-11-14 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | 4,000 | 0.26 | 0.00 | 2011-11-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,460,000 | 4,000 | 0.22 | 0.00 | 2011-11-14 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 2,000 | 0.08 | 0.00 | 2011-11-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | C00093 | BNP PARIBAS | 1,601,096 | -2,000 | 0.24 | -0.00 | 2011-11-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,644 | -2,000 | 0.37 | -0.00 | 2011-11-14 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,746,000 | -6,000 | 0.41 | -0.00 | 2011-11-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,000 | -10,000 | 0.12 | -0.00 | 2011-11-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.11 | -0.00 | 2011-11-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -22,000 | 0.04 | -0.00 | 2011-11-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,748,257 | -26,000 | 1.00 | -0.00 | 2011-11-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -28,000 | 0.07 | -0.00 | 2011-11-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -30,000 | 0.03 | -0.00 | 2011-11-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,957 | -36,000 | 0.05 | -0.01 | 2011-11-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -94,000 | 0.03 | -0.01 | 2011-11-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,587 | -102,000 | 0.31 | -0.02 | 2011-11-14 |
| 62 | C00010 | CITIBANK N.A. | 78,299,436 | -329,000 | 11.59 | -0.05 | 2011-11-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,863,763 | -3,145,706 | 53.86 | -0.47 | 2011-11-14 |
| 63 | Total changed named holdings | 622,018,243 | 0 | 92.07 | 0.00 | ||
| 220 | Unchanged named holdings | 38,422,354 | 0 | 5.69 | 0.00 | ||
| 283 | Total named holdings | 660,440,597 | 0 | 97.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,402,000 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 661,842,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,728,403 | 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 | 2011-11-10 |
| Volume | 3,582,000 |
| Turnover | 29,500,178 |
| Average price | 8.236 |
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