Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | 106,000 | 0.26 | 0.02 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,648,000 | 104,000 | 5.28 | 0.02 | 2011-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,788 | 104,000 | 0.24 | 0.02 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,587 | 50,000 | 0.30 | 0.01 | 2011-11-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 40,000 | 0.20 | 0.01 | 2011-11-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 34,000 | 0.18 | 0.01 | 2011-11-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,900 | 32,000 | 0.26 | 0.00 | 2011-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 32,000 | 0.12 | 0.00 | 2011-11-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | 32,000 | 0.10 | 0.00 | 2011-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,880,206 | 20,000 | 0.57 | 0.00 | 2011-11-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 10,000 | 0.06 | 0.00 | 2011-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 10,000 | 0.09 | 0.00 | 2011-11-29 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 842,000 | 10,000 | 0.12 | 0.00 | 2011-11-29 |
| 18 | B01610 | KGI ASIA LTD | 578,000 | 10,000 | 0.09 | 0.00 | 2011-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 10,000 | 0.20 | 0.00 | 2011-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | 10,000 | 0.35 | 0.00 | 2011-11-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 6,000 | 0.25 | 0.00 | 2011-11-29 |
| 24 | B01571 | KARFORD SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,888,257 | 4,000 | 1.02 | 0.00 | 2011-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | C00093 | BNP PARIBAS | 1,673,096 | 2,000 | 0.25 | 0.00 | 2011-11-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,000 | 2,000 | 0.67 | 0.00 | 2011-11-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 34,721 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -2,000 | 0.22 | -0.00 | 2011-11-29 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -10,000 | 0.21 | -0.00 | 2011-11-29 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,995,380 | -12,000 | 0.30 | -0.00 | 2011-11-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,969 | -16,000 | 0.16 | -0.00 | 2011-11-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | -22,000 | 0.10 | -0.00 | 2011-11-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,899,025 | -32,000 | 11.83 | -0.00 | 2011-11-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,120,046 | -88,391 | 54.05 | -0.01 | 2011-11-29 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -90,000 | 0.03 | -0.01 | 2011-11-29 |
| 49 | C00010 | CITIBANK N.A. | 76,274,827 | -134,609 | 11.29 | -0.02 | 2011-11-29 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,000 | -288,000 | 0.02 | -0.04 | 2011-11-29 |
| 50 | Total changed named holdings | 601,028,802 | 0 | 88.97 | 0.00 | ||
| 238 | Unchanged named holdings | 59,417,795 | 0 | 8.80 | 0.00 | ||
| 288 | Total named holdings | 660,446,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,406,000 | 0 | 0.21 | 0.00 | ||
| 345 | 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 | 2011-11-25 |
| Volume | 1,067,000 |
| Turnover | 7,455,790 |
| Average price | 6.988 |
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