Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,496,788 | 652,000 | 0.22 | 0.10 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,000 | 168,000 | 0.03 | 0.02 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,965,587 | 56,000 | 0.29 | 0.01 | 2011-11-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,860,206 | 36,000 | 0.57 | 0.01 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,969 | 30,000 | 0.16 | 0.00 | 2011-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 28,000 | 0.10 | 0.00 | 2011-11-28 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | 10,000 | 0.14 | 0.00 | 2011-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 8,000 | 0.09 | 0.00 | 2011-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,884,257 | 8,000 | 1.02 | 0.00 | 2011-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,000 | 8,000 | 0.17 | 0.00 | 2011-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 6,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,007,380 | 6,000 | 0.30 | 0.00 | 2011-11-28 |
| 17 | B01416 | VC BROKERAGE LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | 4,000 | 0.25 | 0.00 | 2011-11-28 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 832,000 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 2,000 | 0.20 | 0.00 | 2011-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,644 | 2,000 | 0.38 | 0.00 | 2011-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | -2,000 | 0.13 | -0.00 | 2011-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -2,000 | 0.14 | -0.00 | 2011-11-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,721 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -4,000 | 0.34 | -0.00 | 2011-11-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,314,000 | -8,000 | 0.19 | -0.00 | 2011-11-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -10,000 | 0.06 | -0.00 | 2011-11-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 506,000 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 34 | B01450 | DL BROKERAGE LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 35 | B01571 | KARFORD SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 36 | B01708 | ROSA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,734,900 | -18,000 | 0.26 | -0.00 | 2011-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -18,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,544,000 | -38,000 | 5.26 | -0.01 | 2011-11-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -44,000 | 0.02 | -0.01 | 2011-11-28 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 409,184 | -50,000 | 0.06 | -0.01 | 2011-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,208,437 | -98,000 | 54.06 | -0.01 | 2011-11-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,931,025 | -196,000 | 11.83 | -0.03 | 2011-11-28 |
| 49 | C00010 | CITIBANK N.A. | 76,409,436 | -492,000 | 11.31 | -0.07 | 2011-11-28 |
| 49 | Total changed named holdings | 595,138,534 | 0 | 88.09 | 0.00 | ||
| 238 | Unchanged named holdings | 65,308,063 | 0 | 9.67 | 0.00 | ||
| 287 | Total named holdings | 660,446,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,406,000 | 0 | 0.21 | 0.00 | ||
| 344 | 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 | 2011-11-24 |
| Volume | 1,550,000 |
| Turnover | 10,999,840 |
| Average price | 7.097 |
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