Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 72,551,336 | 181,050 | 10.74 | 0.03 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,333,125 | 112,950 | 12.19 | 0.02 | 2011-12-06 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 810,060 | 100,000 | 0.12 | 0.01 | 2011-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,587 | 38,000 | 0.28 | 0.01 | 2011-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | 34,000 | 0.34 | 0.01 | 2011-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 30,000 | 0.09 | 0.00 | 2011-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,920,257 | 28,000 | 1.02 | 0.00 | 2011-12-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 28,000 | 0.05 | 0.00 | 2011-12-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,746,900 | 24,000 | 0.26 | 0.00 | 2011-12-06 |
| 10 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | 18,000 | 0.03 | 0.00 | 2011-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,574,000 | 12,000 | 5.27 | 0.00 | 2011-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,830,206 | 10,000 | 0.57 | 0.00 | 2011-12-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,106 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | 6,000 | 0.21 | 0.00 | 2011-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,558 | 4,000 | 0.16 | 0.00 | 2011-12-06 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | C00018 | HANG SENG BANK LTD | 3,146,743 | 4,000 | 0.47 | 0.00 | 2011-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 636,000 | 2,000 | 0.09 | 0.00 | 2011-12-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -2,000 | 0.08 | -0.00 | 2011-12-06 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | -2,000 | 0.21 | -0.00 | 2011-12-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -4,000 | 0.22 | -0.00 | 2011-12-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -6,000 | 0.14 | -0.00 | 2011-12-06 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,019,380 | -6,000 | 0.30 | -0.00 | 2011-12-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -8,000 | 0.04 | -0.00 | 2011-12-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,644 | -10,000 | 0.38 | -0.00 | 2011-12-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,969 | -20,000 | 0.21 | -0.00 | 2011-12-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -28,000 | 0.17 | -0.00 | 2011-12-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,000 | -248,000 | 0.66 | -0.04 | 2011-12-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,228,227 | -372,000 | 54.06 | -0.06 | 2011-12-06 |
| 44 | Total changed named holdings | 598,430,098 | 0 | 88.58 | 0.00 | ||
| 244 | Unchanged named holdings | 62,018,499 | 0 | 9.18 | 0.00 | ||
| 288 | Total named holdings | 660,448,597 | 0 | 97.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,402,000 | 0 | 0.21 | 0.00 | ||
| 344 | Total securities in CCASS | 661,850,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,720,403 | 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 | 2011-12-02 |
| Volume | 638,000 |
| Turnover | 4,873,240 |
| Average price | 7.638 |
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