Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | 415,000 | 0.07 | 0.06 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,000 | 277,832 | 0.64 | 0.04 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,866,000 | 136,000 | 5.31 | 0.02 | 2011-12-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,339 | 112,401 | 0.02 | 0.02 | 2011-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | 100,000 | 0.44 | 0.01 | 2011-12-14 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 9,896,000 | 96,000 | 1.46 | 0.01 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,558 | 60,000 | 0.17 | 0.01 | 2011-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,900 | 52,000 | 0.27 | 0.01 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,759,125 | 52,000 | 12.25 | 0.01 | 2011-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | 44,000 | 0.25 | 0.01 | 2011-12-14 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 582,060 | 42,000 | 0.09 | 0.01 | 2011-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 40,000 | 0.09 | 0.01 | 2011-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 36,000 | 0.06 | 0.01 | 2011-12-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 30,000 | 0.10 | 0.00 | 2011-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,006,000 | 30,000 | 0.15 | 0.00 | 2011-12-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 346,000 | 26,000 | 0.05 | 0.00 | 2011-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 26,000 | 0.03 | 0.00 | 2011-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 678,000 | 22,000 | 0.10 | 0.00 | 2011-12-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | 22,000 | 0.13 | 0.00 | 2011-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,892,206 | 20,000 | 0.58 | 0.00 | 2011-12-14 |
| 21 | C00010 | CITIBANK N.A. | 70,194,810 | 20,000 | 10.39 | 0.00 | 2011-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 534,000 | 20,000 | 0.08 | 0.00 | 2011-12-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 18,000 | 0.07 | 0.00 | 2011-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 16,000 | 0.34 | 0.00 | 2011-12-14 |
| 25 | C00093 | BNP PARIBAS | 1,770,296 | 15,200 | 0.26 | 0.00 | 2011-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,996,257 | 14,000 | 1.04 | 0.00 | 2011-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | 12,000 | 0.14 | 0.00 | 2011-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 12,000 | 0.02 | 0.00 | 2011-12-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | 12,000 | 0.20 | 0.00 | 2011-12-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 10,000 | 0.20 | 0.00 | 2011-12-14 |
| 32 | B01571 | KARFORD SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 133,195 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 8,000 | 0.33 | 0.00 | 2011-12-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01740 | WIN SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2011-12-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 6,000 | 0.14 | 0.00 | 2011-12-14 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01522 | CHUANGS & CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01150 | MTF SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 43 | B01416 | VC BROKERAGE LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 898,000 | -4,000 | 0.13 | -0.00 | 2011-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 376,000 | -8,000 | 0.06 | -0.00 | 2011-12-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -8,000 | 0.22 | -0.00 | 2011-12-14 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-12-14 | |
| 49 | B01610 | KGI ASIA LTD | 508,000 | -8,000 | 0.08 | -0.00 | 2011-12-14 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -14,000 | 0.16 | -0.00 | 2011-12-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -24,000 | 0.06 | -0.00 | 2011-12-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,409 | -30,000 | 0.20 | -0.00 | 2011-12-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -50,000 | 0.04 | -0.01 | 2011-12-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,579,977 | -1,710,433 | 53.97 | -0.25 | 2011-12-14 |
| 55 | Total changed named holdings | 611,658,132 | 0 | 90.54 | 0.00 | ||
| 231 | Unchanged named holdings | 48,782,465 | 0 | 7.22 | 0.00 | ||
| 286 | Total named holdings | 660,440,597 | 0 | 97.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,410,000 | 0 | 0.21 | 0.00 | ||
| 343 | 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 | 2011-12-12 |
| Volume | 1,446,000 |
| Turnover | 10,139,860 |
| Average price | 7.012 |
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