Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,100,210 | 736,000 | 12.45 | 0.11 | 2011-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,687 | 350,000 | 0.35 | 0.05 | 2011-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 136,000 | 0.03 | 0.02 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,450,257 | 126,000 | 1.10 | 0.02 | 2011-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,760,000 | 92,000 | 0.26 | 0.01 | 2011-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,000 | 30,000 | 0.20 | 0.00 | 2011-12-22 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | 28,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,182 | 22,000 | 0.19 | 0.00 | 2011-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 20,000 | 0.22 | 0.00 | 2011-12-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 964,000 | 16,000 | 0.14 | 0.00 | 2011-12-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,380 | 10,000 | 0.30 | 0.00 | 2011-12-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | 8,000 | 0.33 | 0.00 | 2011-12-22 |
| 15 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2011-12-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 574,000 | 2,000 | 0.08 | 0.00 | 2011-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2011-12-22 |
| 21 | C00093 | BNP PARIBAS | 1,739,496 | -2,000 | 0.26 | -0.00 | 2011-12-22 |
| 22 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 24 | B01571 | KARFORD SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | -6,000 | 0.34 | -0.00 | 2011-12-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 698,000 | -8,000 | 0.10 | -0.00 | 2011-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -8,000 | 0.13 | -0.00 | 2011-12-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -8,000 | 0.15 | -0.00 | 2011-12-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -10,000 | 0.10 | -0.00 | 2011-12-22 |
| 35 | B01416 | VC BROKERAGE LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2011-12-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -12,000 | 0.25 | -0.00 | 2011-12-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-12-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -16,000 | 0.06 | -0.00 | 2011-12-22 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 568,540 | -20,000 | 0.08 | -0.00 | 2011-12-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 43 | B01708 | ROSA SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,544,000 | -22,000 | 0.67 | -0.00 | 2011-12-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,610,000 | -30,000 | 5.42 | -0.00 | 2011-12-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -30,000 | 0.03 | -0.00 | 2011-12-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,974,206 | -32,000 | 0.59 | -0.00 | 2011-12-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -50,000 | 0.08 | -0.01 | 2011-12-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -54,000 | 0.28 | -0.01 | 2011-12-22 |
| 50 | B01610 | KGI ASIA LTD | 556,000 | -70,000 | 0.08 | -0.01 | 2011-12-22 |
| 51 | C00010 | CITIBANK N.A. | 71,398,510 | -74,000 | 10.57 | -0.01 | 2011-12-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -114,000 | 0.07 | -0.02 | 2011-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,901,927 | -908,000 | 52.83 | -0.13 | 2011-12-22 |
| 53 | Total changed named holdings | 595,235,395 | 0 | 88.11 | 0.00 | ||
| 238 | Unchanged named holdings | 65,389,202 | 0 | 9.68 | 0.00 | ||
| 291 | Total named holdings | 660,624,597 | 0 | 97.79 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,224,000 | 0 | 0.18 | 0.00 | ||
| 349 | Total securities in CCASS | 661,848,597 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 13,722,403 | 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 | 2011-12-20 |
| Volume | 2,836,000 |
| Turnover | 19,233,580 |
| Average price | 6.782 |
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