Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 60,407,086 | 860,000 | 8.94 | 0.13 | 2011-03-28 | |
| 2 | C00093 | BNP PARIBAS | 5,532,367 | 582,000 | 0.82 | 0.09 | 2011-03-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,514,000 | 400,000 | 6.29 | 0.06 | 2011-03-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,840,206 | 266,000 | 0.86 | 0.04 | 2011-03-28 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 210,000 | 0.05 | 0.03 | 2011-03-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,737,116 | 178,125 | 1.29 | 0.03 | 2011-03-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,067,757 | 160,000 | 1.49 | 0.02 | 2011-03-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | 138,000 | 0.49 | 0.02 | 2011-03-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | 134,000 | 0.11 | 0.02 | 2011-03-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,243,743 | 126,000 | 1.66 | 0.02 | 2011-03-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,066,000 | 114,000 | 0.45 | 0.02 | 2011-03-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 106,000 | 0.31 | 0.02 | 2011-03-28 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 318,000 | 100,000 | 0.05 | 0.01 | 2011-03-28 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,889 | 96,000 | 0.10 | 0.01 | 2011-03-28 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,052,000 | 82,000 | 0.16 | 0.01 | 2011-03-28 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 80,000 | 0.02 | 0.01 | 2011-03-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 581,243 | 68,000 | 0.09 | 0.01 | 2011-03-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | 66,000 | 0.18 | 0.01 | 2011-03-28 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200,000 | 66,000 | 0.18 | 0.01 | 2011-03-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | 58,000 | 0.37 | 0.01 | 2011-03-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 176,000 | 58,000 | 0.03 | 0.01 | 2011-03-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 56,000 | 0.04 | 0.01 | 2011-03-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 54,000 | 0.06 | 0.01 | 2011-03-28 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 54,000 | 0.02 | 0.01 | 2011-03-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | 44,000 | 0.29 | 0.01 | 2011-03-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 322,000 | 42,000 | 0.05 | 0.01 | 2011-03-28 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2011-03-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 38,000 | 0.02 | 0.01 | 2011-03-28 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,261,184 | 36,000 | 0.19 | 0.01 | 2011-03-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | 36,000 | 0.29 | 0.01 | 2011-03-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | 34,000 | 0.50 | 0.01 | 2011-03-28 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | 32,000 | 0.18 | 0.00 | 2011-03-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | 30,000 | 0.42 | 0.00 | 2011-03-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 30,000 | 0.16 | 0.00 | 2011-03-28 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 28,000 | 0.13 | 0.00 | 2011-03-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,900 | 26,000 | 0.39 | 0.00 | 2011-03-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,422,000 | 24,000 | 0.36 | 0.00 | 2011-03-28 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2011-03-28 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | 20,000 | 0.37 | 0.00 | 2011-03-28 | |
| 41 | B01660 | GRANSING SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | 18,000 | 0.15 | 0.00 | 2011-03-28 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 156,000 | 18,000 | 0.02 | 0.00 | 2011-03-28 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 240,000 | 14,000 | 0.04 | 0.00 | 2011-03-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | 12,000 | 0.18 | 0.00 | 2011-03-28 | |
| 46 | B01610 | KGI ASIA LTD | 1,594,000 | 12,000 | 0.24 | 0.00 | 2011-03-28 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-03-28 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,322,000 | 8,000 | 0.34 | 0.00 | 2011-03-28 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 8,000 | 0.04 | 0.00 | 2011-03-28 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2011-03-28 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,000 | 6,000 | 0.34 | 0.00 | 2011-03-28 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2011-03-28 | |
| 65 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | 6,000 | 0.05 | 0.00 | 2011-03-28 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 560,000 | 4,000 | 0.08 | 0.00 | 2011-03-28 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2011-03-28 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2011-03-28 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-03-28 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 2,000 | 0.06 | 0.00 | 2011-03-28 | |
| 77 | B01708 | ROSA SECURITIES LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2011-03-28 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -4,000 | 0.18 | -0.00 | 2011-03-28 | |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 88 | B01571 | KARFORD SECURITIES LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | -4,000 | 0.10 | -0.00 | 2011-03-28 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,600 | -5,500 | 0.04 | -0.00 | 2011-03-28 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | -6,000 | 0.05 | -0.00 | 2011-03-28 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 254,000 | -6,000 | 0.04 | -0.00 | 2011-03-28 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -6,000 | 0.05 | -0.00 | 2011-03-28 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -8,000 | 0.08 | -0.00 | 2011-03-28 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -10,000 | 0.05 | -0.00 | 2011-03-28 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 | |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -16,000 | 0.03 | -0.00 | 2011-03-28 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 1,598,000 | -16,000 | 0.24 | -0.00 | 2011-03-28 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -16,000 | 0.06 | -0.00 | 2011-03-28 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | -18,000 | 0.48 | -0.00 | 2011-03-28 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | -20,000 | 0.21 | -0.00 | 2011-03-28 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-28 | |
| 110 | B01212 | HENYEP SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 610,000 | -20,000 | 0.09 | -0.00 | 2011-03-28 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 113 | B01732 | WINTECH SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -22,000 | 0.04 | -0.00 | 2011-03-28 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | -24,000 | 0.10 | -0.00 | 2011-03-28 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2011-03-28 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 | |
| 118 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2011-03-28 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | -42,000 | 0.02 | -0.01 | 2011-03-28 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -46,000 | 0.01 | -0.01 | 2011-03-28 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 1,229,722 | -46,000 | 0.18 | -0.01 | 2011-03-28 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 26,089 | -50,400 | 0.00 | -0.01 | 2011-03-28 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 5,234,000 | -52,000 | 0.77 | -0.01 | 2011-03-28 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -64,000 | 0.01 | -0.01 | 2011-03-28 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -66,000 | 0.16 | -0.01 | 2011-03-28 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | -68,000 | 0.10 | -0.01 | 2011-03-28 | |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -78,000 | 0.00 | -0.01 | 2011-03-28 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | -110,000 | 0.06 | -0.02 | 2011-03-28 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,163,059 | -212,100 | 6.24 | -0.03 | 2011-03-28 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,000 | -276,657 | 0.71 | -0.04 | 2011-03-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,108,626 | -3,391,468 | 53.45 | -0.50 | 2011-03-28 | |
| 131 | Total changed named holdings | 628,245,587 | -18,000 | 92.99 | -0.00 | |||
| 191 | Unchanged named holdings | 40,219,011 | 0 | 5.95 | 0.00 | |||
| 322 | Total named holdings | 668,464,598 | -18,000 | 98.95 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,468,000 | -72,000 | 0.22 | -0.01 | |||
| 381 | Total securities in CCASS | 669,932,598 | -90,000 | 99.17 | -0.01 | |||
| Securities not in CCASS | 5,638,402 | 90,000 | 0.83 | 0.01 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 19,593,600 |
| Turnover | 158,750,864 |
| Average price | 8.102 |
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