Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01511 | TAT LEE SECURITIES CO LTD | 9,760,000 | 338,000 | 1.44 | 0.05 | 2011-12-08 |
| 2 | C00093 | BNP PARIBAS | 1,755,096 | 84,000 | 0.26 | 0.01 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,670,000 | 64,000 | 5.28 | 0.01 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,081,450 | 34,897 | 54.34 | 0.01 | 2011-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 20,000 | 0.32 | 0.00 | 2011-12-08 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,857,125 | 12,000 | 12.26 | 0.00 | 2011-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 10,000 | 0.05 | 0.00 | 2011-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 123,195 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | 6,000 | 0.12 | 0.00 | 2011-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,847 | 6,000 | 0.02 | 0.00 | 2011-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 6,000 | 0.24 | 0.00 | 2011-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 6,000 | 0.34 | 0.00 | 2011-12-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,434 | 265 | 0.21 | 0.00 | 2011-12-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,456 | -265 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,900 | -2,000 | 0.26 | -0.00 | 2011-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | -2,000 | 0.14 | -0.00 | 2011-12-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | -4,000 | 0.25 | -0.00 | 2011-12-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,068,000 | -4,000 | 0.45 | -0.00 | 2011-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -6,000 | 0.06 | -0.00 | 2011-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | -6,000 | 0.20 | -0.00 | 2011-12-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,084,000 | -8,000 | 0.16 | -0.00 | 2011-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -14,000 | 0.17 | -0.00 | 2011-12-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2011-12-08 |
| 29 | C00010 | CITIBANK N.A. | 70,060,810 | -70,000 | 10.37 | -0.01 | 2011-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,740 | -82,000 | 0.28 | -0.01 | 2011-12-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,558 | -110,000 | 0.14 | -0.02 | 2011-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,103 | -274,897 | 0.62 | -0.04 | 2011-12-08 |
| 32 | Total changed named holdings | 595,428,714 | 0 | 88.14 | 0.00 | ||
| 255 | Unchanged named holdings | 65,015,883 | 0 | 9.62 | 0.00 | ||
| 287 | Total named holdings | 660,444,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,406,000 | 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 | 2011-12-06 |
| Volume | 1,162,265 |
| Turnover | 8,524,594 |
| Average price | 7.334 |
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