Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 87,792,210 | 3,228,000 | 13.00 | 0.48 | 2011-12-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 968,540 | 300,000 | 0.14 | 0.04 | 2011-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,687 | 282,000 | 0.41 | 0.04 | 2011-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,558 | 160,000 | 0.20 | 0.02 | 2011-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 72,000 | 0.14 | 0.01 | 2011-12-29 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 52,000 | 0.02 | 0.01 | 2011-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 50,000 | 0.25 | 0.01 | 2011-12-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,806,000 | 46,000 | 0.27 | 0.01 | 2011-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 730,000 | 42,000 | 0.11 | 0.01 | 2011-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | 30,000 | 0.09 | 0.00 | 2011-12-29 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 20,000 | 0.17 | 0.00 | 2011-12-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 18,000 | 0.11 | 0.00 | 2011-12-29 |
| 14 | B01705 | HENIK SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,988,206 | 14,000 | 0.59 | 0.00 | 2011-12-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 14,000 | 0.02 | 0.00 | 2011-12-29 |
| 17 | B01610 | KGI ASIA LTD | 584,000 | 10,000 | 0.09 | 0.00 | 2011-12-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 128,699 | 8,699 | 0.02 | 0.00 | 2011-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | 8,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,644 | 8,000 | 0.40 | 0.00 | 2011-12-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,000 | 4,000 | 0.23 | 0.00 | 2011-12-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2011-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,462,257 | 2,000 | 1.10 | 0.00 | 2011-12-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,434,000 | 2,000 | 0.21 | 0.00 | 2011-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,607 | 1,301 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -2,000 | 0.06 | -0.00 | 2011-12-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,608,000 | -4,000 | 5.42 | -0.00 | 2011-12-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 10,708,000 | -6,000 | 1.59 | -0.00 | 2011-12-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | -10,000 | 0.20 | -0.00 | 2011-12-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2011-12-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | -20,000 | 0.25 | -0.00 | 2011-12-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -26,000 | 0.14 | -0.00 | 2011-12-29 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,015,380 | -26,000 | 0.30 | -0.00 | 2011-12-29 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -28,000 | 0.03 | -0.00 | 2011-12-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,886,900 | -34,000 | 0.28 | -0.01 | 2011-12-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,333 | -34,000 | 0.19 | -0.01 | 2011-12-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,162,000 | -34,000 | 0.32 | -0.01 | 2011-12-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,846,000 | -44,000 | 0.72 | -0.01 | 2011-12-29 |
| 47 | C00010 | CITIBANK N.A. | 71,802,510 | -80,000 | 10.63 | -0.01 | 2011-12-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -158,000 | 0.06 | -0.02 | 2011-12-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,486,927 | -3,882,000 | 52.03 | -0.57 | 2011-12-29 |
| 49 | Total changed named holdings | 607,919,458 | 0 | 89.99 | 0.00 | ||
| 243 | Unchanged named holdings | 52,705,139 | 0 | 7.80 | 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 | 2011-12-23 |
| Volume | 1,573,699 |
| Turnover | 10,857,078 |
| Average price | 6.899 |
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