Harbin Electric Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,959,610 | 167,400 | 13.02 | 0.02 | 2011-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 280,699 | 152,000 | 0.04 | 0.02 | 2011-12-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,882,000 | 76,000 | 0.28 | 0.01 | 2011-12-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,196,000 | 34,000 | 0.33 | 0.01 | 2011-12-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,045,380 | 30,000 | 0.30 | 0.00 | 2011-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,558 | 22,000 | 0.21 | 0.00 | 2011-12-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,624,000 | 16,000 | 5.42 | 0.00 | 2011-12-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | 16,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,644 | 12,000 | 0.40 | 0.00 | 2011-12-30 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 3,640,000 | 10,000 | 0.54 | 0.00 | 2011-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,998,206 | 10,000 | 0.59 | 0.00 | 2011-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 740,000 | 10,000 | 0.11 | 0.00 | 2011-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,763,687 | 10,000 | 0.41 | 0.00 | 2011-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 8,000 | 0.09 | 0.00 | 2011-12-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,470,257 | 8,000 | 1.11 | 0.00 | 2011-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | 6,000 | 0.23 | 0.00 | 2011-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | 4,000 | 0.34 | 0.00 | 2011-12-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 4,000 | 0.06 | 0.00 | 2011-12-30 |
| 21 | B01469 | KAISER SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 24 | B01275 | SANFULL SECURITIES LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | -2,000 | 0.23 | -0.00 | 2011-12-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -2,000 | 0.15 | -0.00 | 2011-12-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -8,000 | 0.02 | -0.00 | 2011-12-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,333 | -10,000 | 0.18 | -0.00 | 2011-12-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,000 | -10,000 | 0.17 | -0.00 | 2011-12-30 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,834,000 | -12,000 | 0.72 | -0.00 | 2011-12-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -14,000 | 0.09 | -0.00 | 2011-12-30 |
| 35 | B01610 | KGI ASIA LTD | 564,000 | -20,000 | 0.08 | -0.00 | 2011-12-30 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -52,000 | 0.01 | -0.01 | 2011-12-30 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 868,540 | -100,000 | 0.13 | -0.01 | 2011-12-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,303,527 | -183,400 | 52.00 | -0.03 | 2011-12-30 |
| 39 | C00010 | CITIBANK N.A. | 71,606,510 | -196,000 | 10.60 | -0.03 | 2011-12-30 |
| 39 | Total changed named holdings | 594,638,951 | 0 | 88.02 | 0.00 | ||
| 253 | Unchanged named holdings | 65,985,646 | 0 | 9.77 | 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 | 2011-12-28 |
| Volume | 5,728,000 |
| Turnover | 39,414,338 |
| Average price | 6.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy