Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 84,564,210 | 468,000 | 12.52 | 0.07 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,000 | 200,000 | 0.72 | 0.03 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,687 | 60,000 | 0.37 | 0.01 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,333 | 58,000 | 0.19 | 0.01 | 2011-12-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 668,540 | 50,000 | 0.10 | 0.01 | 2011-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 42,000 | 0.09 | 0.01 | 2011-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2011-12-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,000 | 28,000 | 0.10 | 0.00 | 2011-12-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,041,380 | 26,000 | 0.30 | 0.00 | 2011-12-28 |
| 10 | C00010 | CITIBANK N.A. | 71,882,510 | 18,000 | 10.64 | 0.00 | 2011-12-28 |
| 11 | B01610 | KGI ASIA LTD | 574,000 | 12,000 | 0.08 | 0.00 | 2011-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 10,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | 8,000 | 0.34 | 0.00 | 2011-12-28 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,000 | 6,000 | 0.13 | 0.00 | 2011-12-28 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | 6,000 | 0.20 | 0.00 | 2011-12-28 |
| 19 | C00093 | BNP PARIBAS | 1,741,496 | 2,000 | 0.26 | 0.00 | 2011-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,558 | 2,000 | 0.18 | 0.00 | 2011-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,460,257 | 2,000 | 1.10 | 0.00 | 2011-12-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2011-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,438 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01212 | HENYEP SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2011-12-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01458 | YICKO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,900 | -4,000 | 0.28 | -0.00 | 2011-12-28 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -6,000 | 0.06 | -0.00 | 2011-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | -6,000 | 0.33 | -0.00 | 2011-12-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -10,000 | 0.23 | -0.00 | 2011-12-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,432,000 | -10,000 | 0.21 | -0.00 | 2011-12-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 688,000 | -16,000 | 0.10 | -0.00 | 2011-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -20,000 | 0.09 | -0.00 | 2011-12-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,612,000 | -28,000 | 5.42 | -0.00 | 2011-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,368,927 | -909,000 | 52.60 | -0.13 | 2011-12-28 |
| 45 | Total changed named holdings | 587,520,236 | 0 | 86.97 | 0.00 | ||
| 247 | Unchanged named holdings | 73,104,361 | 0 | 10.82 | 0.00 | ||
| 292 | Total named holdings | 660,624,597 | 0 | 97.79 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,224,000 | 0 | 0.18 | 0.00 | ||
| 350 | 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 | 2011-12-22 |
| Volume | 1,896,000 |
| Turnover | 12,953,306 |
| Average price | 6.832 |
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