Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 365,537,114 | 425,347 | 54.11 | 0.06 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,518,000 | 158,000 | 5.26 | 0.02 | 2011-11-22 |
| 3 | C00010 | CITIBANK N.A. | 78,030,436 | 134,000 | 11.55 | 0.02 | 2011-11-22 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 459,184 | 50,000 | 0.07 | 0.01 | 2011-11-22 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,620 | 50,000 | 0.01 | 0.01 | 2011-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,788,206 | 36,000 | 0.56 | 0.01 | 2011-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 30,000 | 0.08 | 0.00 | 2011-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 632,000 | 24,000 | 0.09 | 0.00 | 2011-11-22 |
| 9 | B01610 | KGI ASIA LTD | 574,000 | 18,000 | 0.08 | 0.00 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,802,257 | 16,000 | 1.01 | 0.00 | 2011-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,788 | 12,831 | 0.07 | 0.00 | 2011-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | 10,000 | 0.26 | 0.00 | 2011-11-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 82,200 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,900 | 8,000 | 0.25 | 0.00 | 2011-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 8,000 | 0.14 | 0.00 | 2011-11-22 |
| 19 | B01460 | BERICH BROKERAGE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | 6,000 | 0.25 | 0.00 | 2011-11-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 220,000 | 6,000 | 0.03 | 0.00 | 2011-11-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | 6,000 | 0.35 | 0.00 | 2011-11-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 6,000 | 0.04 | 0.00 | 2011-11-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,000 | 6,000 | 0.09 | 0.00 | 2011-11-22 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 6,000 | 0.04 | 0.00 | 2011-11-22 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.05 | 0.00 | 2011-11-22 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 544,000 | 2,000 | 0.08 | 0.00 | 2011-11-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | 2,000 | 0.11 | 0.00 | 2011-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2011-11-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,587,644 | 2,000 | 0.38 | 0.00 | 2011-11-22 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,460,000 | 2,000 | 0.22 | 0.00 | 2011-11-22 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01280 | WING FAT SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01458 | YICKO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,721 | 77 | 0.01 | 0.00 | 2011-11-22 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 20,106 | -831 | 0.00 | -0.00 | 2011-11-22 |
| 49 | C00093 | BNP PARIBAS | 1,601,096 | -2,000 | 0.24 | -0.00 | 2011-11-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,340,000 | -6,000 | 0.20 | -0.00 | 2011-11-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,156,000 | -6,000 | 0.17 | -0.00 | 2011-11-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -10,000 | 0.12 | -0.00 | 2011-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | -10,000 | 0.19 | -0.00 | 2011-11-22 |
| 56 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -14,000 | 0.12 | -0.00 | 2011-11-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,969 | -14,000 | 0.16 | -0.00 | 2011-11-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,000 | -16,000 | 0.31 | -0.00 | 2011-11-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.02 | -0.00 | 2011-11-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,347 | -0.00 | 2011-11-22 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,938 | -36,077 | 0.01 | -0.01 | 2011-11-22 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,025,380 | -40,000 | 0.30 | -0.01 | 2011-11-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,324,025 | -286,000 | 11.89 | -0.04 | 2011-11-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,587 | -586,000 | 0.27 | -0.09 | 2011-11-22 |
| 66 | Total changed named holdings | 603,770,171 | -4,000 | 89.37 | -0.00 | ||
| 220 | Unchanged named holdings | 56,676,426 | 0 | 8.39 | 0.00 | ||
| 286 | Total named holdings | 660,446,597 | -4,000 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,406,000 | 4,000 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 661,852,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,718,403 | 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 | 2011-11-18 |
| Volume | 1,818,908 |
| Turnover | 13,441,992 |
| Average price | 7.390 |
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