Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 402,000 | 0.09 | 0.06 | 2010-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,642,755 | 385,800 | 38.29 | 0.06 | 2010-04-29 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,358,254 | 344,000 | 0.50 | 0.05 | 2010-04-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,062,000 | 266,000 | 1.34 | 0.04 | 2010-04-29 | |
| 5 | C00010 | CITIBANK N.A. | 33,589,235 | 250,000 | 4.97 | 0.04 | 2010-04-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,674,720 | 156,000 | 0.54 | 0.02 | 2010-04-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 104,000 | 0.77 | 0.02 | 2010-04-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 100,000 | 0.07 | 0.01 | 2010-04-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,170,427 | 98,000 | 10.53 | 0.01 | 2010-04-29 | |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 450,000 | 50,000 | 0.07 | 0.01 | 2010-04-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,000 | 40,000 | 0.22 | 0.01 | 2010-04-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,000 | 16,000 | 0.48 | 0.00 | 2010-04-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 10,000 | 0.17 | 0.00 | 2010-04-29 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.06 | 0.00 | 2010-04-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 16 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 952,000 | 10,000 | 0.14 | 0.00 | 2010-04-29 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2010-04-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,536,000 | 6,000 | 0.52 | 0.00 | 2010-04-29 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2010-04-29 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 2,000 | 0.03 | 0.00 | 2010-04-29 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 458,000 | 2,000 | 0.07 | 0.00 | 2010-04-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,978 | 200 | 0.01 | 0.00 | 2010-04-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | -2,000 | 0.16 | -0.00 | 2010-04-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 480,000 | -2,000 | 0.07 | -0.00 | 2010-04-29 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-29 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-29 | |
| 29 | B01776 | AIF SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,000 | -4,000 | 0.38 | -0.00 | 2010-04-29 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-29 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | -6,000 | 0.04 | -0.00 | 2010-04-29 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,342,000 | -6,000 | 0.35 | -0.00 | 2010-04-29 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,000 | -8,000 | 0.69 | -0.00 | 2010-04-29 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-04-29 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -8,000 | 0.15 | -0.00 | 2010-04-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2010-04-29 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 872,000 | -10,000 | 0.13 | -0.00 | 2010-04-29 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -10,000 | 0.07 | -0.00 | 2010-04-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170,000 | -10,000 | 0.47 | -0.00 | 2010-04-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -10,000 | 0.04 | -0.00 | 2010-04-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 456,000 | -10,000 | 0.07 | -0.00 | 2010-04-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -10,000 | 0.06 | -0.00 | 2010-04-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -10,000 | 0.13 | -0.00 | 2010-04-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,580,000 | -12,000 | 1.42 | -0.00 | 2010-04-29 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | -16,000 | 0.06 | -0.00 | 2010-04-29 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -18,000 | 0.02 | -0.00 | 2010-04-29 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 368,000 | -20,000 | 0.05 | -0.00 | 2010-04-29 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,896,000 | -22,000 | 0.58 | -0.00 | 2010-04-29 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -24,000 | 0.34 | -0.00 | 2010-04-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,981,000 | -24,000 | 0.44 | -0.00 | 2010-04-29 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | -30,000 | 0.20 | -0.00 | 2010-04-29 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 138,000 | -30,000 | 0.02 | -0.00 | 2010-04-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | -32,000 | 0.34 | -0.00 | 2010-04-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | -46,000 | 0.09 | -0.01 | 2010-04-29 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,008,000 | -50,000 | 0.74 | -0.01 | 2010-04-29 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,000 | -52,000 | 0.30 | -0.01 | 2010-04-29 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 18,179,757 | -62,000 | 2.69 | -0.01 | 2010-04-29 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -82,000 | 0.13 | -0.01 | 2010-04-29 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | -94,000 | 0.10 | -0.01 | 2010-04-29 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -102,000 | 0.23 | -0.02 | 2010-04-29 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -136,000 | 0.13 | -0.02 | 2010-04-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,044,783 | -230,000 | 1.49 | -0.03 | 2010-04-29 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,000 | -320,000 | 0.21 | -0.05 | 2010-04-29 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,000 | -338,000 | 0.15 | -0.05 | 2010-04-29 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,830,000 | -418,000 | 8.86 | -0.06 | 2010-04-29 | |
| 66 | Total changed named holdings | 542,924,909 | 0 | 80.37 | 0.00 | |||
| 270 | Unchanged named holdings | 125,119,689 | 0 | 18.52 | 0.00 | |||
| 336 | Total named holdings | 668,044,598 | 0 | 98.89 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,768,000 | 0 | 0.26 | 0.00 | |||
| 415 | Total securities in CCASS | 669,812,598 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 5,758,402 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 3,410,200 |
| Turnover | 21,558,010 |
| Average price | 6.322 |
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