Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,577,649 | 1,810,704 | 54.11 | 0.27 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,306,765 | 318,000 | 10.11 | 0.05 | 2011-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,875 | 176,000 | 0.33 | 0.03 | 2011-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 75,348,496 | 96,000 | 11.15 | 0.01 | 2011-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,490,000 | 56,000 | 5.11 | 0.01 | 2011-09-09 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 934,000 | 40,000 | 0.14 | 0.01 | 2011-09-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 26,000 | 0.01 | 0.00 | 2011-09-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 22,000 | 0.33 | 0.00 | 2011-09-09 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | 12,000 | 0.13 | 0.00 | 2011-09-09 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | C00093 | BNP PARIBAS | 1,492,296 | 8,000 | 0.22 | 0.00 | 2011-09-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 8,000 | 0.15 | 0.00 | 2011-09-09 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-09-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,000 | 2,000 | 0.30 | 0.00 | 2011-09-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -2,000 | 0.09 | -0.00 | 2011-09-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 486,000 | -2,000 | 0.07 | -0.00 | 2011-09-09 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,444,000 | -2,000 | 0.21 | -0.00 | 2011-09-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2011-09-09 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -10,000 | 0.05 | -0.00 | 2011-09-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | -10,000 | 0.24 | -0.00 | 2011-09-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -10,000 | 0.35 | -0.00 | 2011-09-09 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,900 | -14,000 | 0.24 | -0.00 | 2011-09-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,818,206 | -16,000 | 0.57 | -0.00 | 2011-09-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -16,000 | 0.03 | -0.00 | 2011-09-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,338,257 | -16,000 | 0.94 | -0.00 | 2011-09-09 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | -18,000 | 0.12 | -0.00 | 2011-09-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -20,000 | 0.09 | -0.00 | 2011-09-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 794,000 | -20,000 | 0.12 | -0.00 | 2011-09-09 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | -26,000 | 0.19 | -0.00 | 2011-09-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -28,000 | 0.07 | -0.00 | 2011-09-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01610 | KGI ASIA LTD | 658,000 | -30,000 | 0.10 | -0.00 | 2011-09-09 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,438,180 | -42,000 | 0.21 | -0.01 | 2011-09-09 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -50,000 | 0.19 | -0.01 | 2011-09-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,644 | -60,000 | 0.37 | -0.01 | 2011-09-09 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,462,620 | -78,000 | 0.22 | -0.01 | 2011-09-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | -88,000 | 0.03 | -0.01 | 2011-09-09 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,731 | -106,000 | 0.00 | -0.02 | 2011-09-09 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,847 | -144,000 | 0.32 | -0.02 | 2011-09-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | -226,000 | 0.14 | -0.03 | 2011-09-09 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,196,000 | -1,478,704 | 3.29 | -0.22 | 2011-09-09 | |
| 47 | Total changed named holdings | 610,922,466 | 0 | 90.43 | 0.00 | |||
| 237 | Unchanged named holdings | 53,520,131 | 0 | 7.92 | 0.00 | |||
| 284 | Total named holdings | 664,442,597 | 0 | 98.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,420,000 | 0 | 0.21 | 0.00 | |||
| 340 | Total securities in CCASS | 665,862,597 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 9,708,403 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,210,000 |
| Turnover | 20,328,100 |
| Average price | 9.198 |
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