Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,321,025 | 173,000 | 11.89 | 0.03 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,640,000 | 148,000 | 5.28 | 0.02 | 2011-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,788 | 96,000 | 0.09 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,000 | 68,049 | 0.58 | 0.01 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,888,257 | 66,000 | 1.02 | 0.01 | 2011-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | 58,000 | 0.09 | 0.01 | 2011-11-24 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2011-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 46,000 | 0.03 | 0.01 | 2011-11-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | 30,000 | 0.14 | 0.00 | 2011-11-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 28,000 | 0.05 | 0.00 | 2011-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | 24,000 | 0.20 | 0.00 | 2011-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | 22,000 | 0.20 | 0.00 | 2011-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,810,206 | 20,000 | 0.56 | 0.00 | 2011-11-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | 20,000 | 0.13 | 0.00 | 2011-11-24 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 16,000 | 0.05 | 0.00 | 2011-11-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 16,000 | 0.14 | 0.00 | 2011-11-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 14,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 562,000 | 12,000 | 0.08 | 0.00 | 2011-11-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,587 | 12,000 | 0.28 | 0.00 | 2011-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | 10,000 | 0.22 | 0.00 | 2011-11-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,000 | 10,000 | 0.20 | 0.00 | 2011-11-24 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 30,106 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 10,000 | 0.26 | 0.00 | 2011-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,900 | 8,000 | 0.26 | 0.00 | 2011-11-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,644 | 6,000 | 0.38 | 0.00 | 2011-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | 6,000 | 0.17 | 0.00 | 2011-11-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 636,000 | 4,000 | 0.09 | 0.00 | 2011-11-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 4,000 | 0.12 | 0.00 | 2011-11-24 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01462 | MANGO FINANCIAL LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,721 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 40 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | 4,000 | 0.08 | 0.00 | 2011-11-24 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 43 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 2,000 | 0.31 | 0.00 | 2011-11-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 2,000 | 0.09 | 0.00 | 2011-11-24 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 48 | B01280 | WING FAT SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -2,000 | 0.34 | -0.00 | 2011-11-24 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,380 | -10,000 | 0.30 | -0.00 | 2011-11-24 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,326,000 | -10,000 | 0.20 | -0.00 | 2011-11-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,076,000 | -20,000 | 0.16 | -0.00 | 2011-11-24 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,938 | -26,000 | 0.00 | -0.00 | 2011-11-24 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,129,065 | -230,049 | 54.20 | -0.03 | 2011-11-24 |
| 59 | C00010 | CITIBANK N.A. | 77,161,436 | -749,000 | 11.42 | -0.11 | 2011-11-24 |
| 59 | Total changed named holdings | 606,838,053 | 0 | 89.83 | 0.00 | ||
| 227 | Unchanged named holdings | 53,608,544 | 0 | 7.94 | 0.00 | ||
| 286 | Total named holdings | 660,446,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,406,000 | 0 | 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 | 2011-11-22 |
| Volume | 1,266,000 |
| Turnover | 9,012,820 |
| Average price | 7.119 |
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