Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,969 | 510,000 | 0.24 | 0.08 | 2011-11-30 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 976,000 | 134,000 | 0.14 | 0.02 | 2011-11-30 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 154,000 | 110,000 | 0.02 | 0.02 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,750,000 | 102,000 | 5.29 | 0.02 | 2011-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,788 | 42,000 | 0.24 | 0.01 | 2011-11-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 40,000 | 0.03 | 0.01 | 2011-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 38,000 | 0.06 | 0.01 | 2011-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | 36,000 | 0.32 | 0.01 | 2011-11-30 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 14,000 | 0.21 | 0.00 | 2011-11-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 666,000 | 12,000 | 0.10 | 0.00 | 2011-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | 10,000 | 0.33 | 0.00 | 2011-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 10,000 | 0.09 | 0.00 | 2011-11-30 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 10,000 | 0.15 | 0.00 | 2011-11-30 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,380 | 10,000 | 0.30 | 0.00 | 2011-11-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | 10,000 | 0.35 | 0.00 | 2011-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 8,000 | 0.18 | 0.00 | 2011-11-30 |
| 26 | B01740 | WIN SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,886,206 | 6,000 | 0.58 | 0.00 | 2011-11-30 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,894,257 | 6,000 | 1.02 | 0.00 | 2011-11-30 |
| 30 | B01610 | KGI ASIA LTD | 584,000 | 6,000 | 0.09 | 0.00 | 2011-11-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 6,000 | 0.20 | 0.00 | 2011-11-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.06 | 0.00 | 2011-11-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 638,000 | 2,000 | 0.09 | 0.00 | 2011-11-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | 2,000 | 0.12 | 0.00 | 2011-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | -2,000 | 0.67 | -0.00 | 2011-11-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 40 | B01571 | KARFORD SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | -8,000 | 0.02 | -0.00 | 2011-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391 | -10,609 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,057,566 | -62,480 | 54.04 | -0.01 | 2011-11-30 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,100 | -75,520 | 0.00 | -0.01 | 2011-11-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,931,587 | -84,000 | 0.29 | -0.01 | 2011-11-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,698,000 | -86,000 | 0.25 | -0.01 | 2011-11-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,791,025 | -108,000 | 11.81 | -0.02 | 2011-11-30 |
| 55 | C00010 | CITIBANK N.A. | 75,531,436 | -743,391 | 11.18 | -0.11 | 2011-11-30 |
| 55 | Total changed named holdings | 599,832,705 | 0 | 88.79 | 0.00 | ||
| 233 | Unchanged named holdings | 60,613,892 | 0 | 8.97 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,112,000 |
| Turnover | 7,837,340 |
| Average price | 7.048 |
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