Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,866,000 | 858,000 | 0.57 | 0.13 | 2011-09-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,848 | 771,500 | 0.17 | 0.11 | 2011-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,487,697 | 667,612 | 54.40 | 0.10 | 2011-09-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,262,000 | 500,000 | 0.93 | 0.07 | 2011-09-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,258,782 | 114,000 | 0.93 | 0.02 | 2011-09-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 94,000 | 0.09 | 0.01 | 2011-09-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,644 | 64,000 | 0.38 | 0.01 | 2011-09-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 40,000 | 0.16 | 0.01 | 2011-09-27 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,900 | 34,000 | 0.27 | 0.01 | 2011-09-27 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 30,000 | 0.02 | 0.00 | 2011-09-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,000 | 26,000 | 0.14 | 0.00 | 2011-09-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 70,614 | 26,000 | 0.01 | 0.00 | 2011-09-27 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,462,000 | 26,000 | 0.22 | 0.00 | 2011-09-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,000 | 24,000 | 5.23 | 0.00 | 2011-09-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,222,000 | 22,000 | 0.33 | 0.00 | 2011-09-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | 22,000 | 0.16 | 0.00 | 2011-09-27 | |
| 17 | C00010 | CITIBANK N.A. | 76,922,080 | 21,600 | 11.39 | 0.00 | 2011-09-27 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,000 | 16,000 | 0.25 | 0.00 | 2011-09-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2011-09-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 12,000 | 0.09 | 0.00 | 2011-09-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 512,000 | 12,000 | 0.08 | 0.00 | 2011-09-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 12,000 | 0.19 | 0.00 | 2011-09-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | 12,000 | 0.37 | 0.00 | 2011-09-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 10,000 | 0.05 | 0.00 | 2011-09-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 10,000 | 0.04 | 0.00 | 2011-09-27 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 133,959 | 10,000 | 0.02 | 0.00 | 2011-09-27 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.03 | 0.00 | 2011-09-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 6,000 | 0.13 | 0.00 | 2011-09-27 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | 6,000 | 0.03 | 0.00 | 2011-09-27 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2011-09-27 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | 4,000 | 0.13 | 0.00 | 2011-09-27 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,724,257 | 4,000 | 1.00 | 0.00 | 2011-09-27 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2011-09-27 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 608,000 | 2,000 | 0.09 | 0.00 | 2011-09-27 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | 2,000 | 0.12 | 0.00 | 2011-09-27 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,580 | 2,000 | 0.00 | 0.00 | 2011-09-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,000 | 2,000 | 0.18 | 0.00 | 2011-09-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | 2,000 | 0.08 | 0.00 | 2011-09-27 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-27 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-27 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-27 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,322,000 | -4,000 | 0.20 | -0.00 | 2011-09-27 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -4,000 | 0.04 | -0.00 | 2011-09-27 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-09-27 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2011-09-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.02 | -0.00 | 2011-09-27 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -8,000 | 0.11 | -0.00 | 2011-09-27 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.02 | -0.00 | 2011-09-27 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 | |
| 61 | B01610 | KGI ASIA LTD | 702,000 | -10,000 | 0.10 | -0.00 | 2011-09-27 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -12,000 | 0.05 | -0.00 | 2011-09-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,822 | -13,584 | 0.21 | -0.00 | 2011-09-27 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -14,000 | 0.27 | -0.00 | 2011-09-27 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,326,620 | -32,000 | 0.20 | -0.00 | 2011-09-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,898,206 | -40,000 | 0.58 | -0.01 | 2011-09-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,000 | -70,000 | 0.44 | -0.01 | 2011-09-27 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 526,000 | -196,000 | 0.08 | -0.03 | 2011-09-27 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -230,000 | 0.01 | -0.03 | 2011-09-27 | |
| 74 | C00093 | BNP PARIBAS | 1,300,296 | -368,000 | 0.19 | -0.05 | 2011-09-27 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,332 | -399,328 | 0.18 | -0.06 | 2011-09-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,353,865 | -763,800 | 9.97 | -0.11 | 2011-09-27 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,678,000 | -1,264,000 | 2.02 | -0.19 | 2011-09-27 | |
| 77 | Total changed named holdings | 629,119,502 | 16,000 | 93.12 | 0.00 | |||
| 213 | Unchanged named holdings | 35,327,095 | 0 | 5.23 | 0.00 | |||
| 290 | Total named holdings | 664,446,597 | 16,000 | 98.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,408,000 | -16,000 | 0.21 | -0.00 | |||
| 346 | Total securities in CCASS | 665,854,597 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 9,716,403 | 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 | 2011-09-23 |
| Volume | 8,024,000 |
| Turnover | 54,538,136 |
| Average price | 6.797 |
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