Harbin Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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. | 74,970,033 | 4,220,599 | 11.10 | 0.62 | 2011-08-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,141,951 | 2,215,951 | 3.72 | 0.33 | 2011-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,165 | 545,910 | 0.48 | 0.08 | 2011-08-25 | |
| 4 | C00095 | EFG BANK AG | 682,000 | 182,000 | 0.10 | 0.03 | 2011-08-25 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,159 | 70,499 | 0.01 | 0.01 | 2011-08-25 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,893,380 | 64,000 | 0.28 | 0.01 | 2011-08-25 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 50,000 | 0.01 | 0.01 | 2011-08-25 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-25 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,680,000 | 36,000 | 0.25 | 0.01 | 2011-08-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 20,000 | 0.07 | 0.00 | 2011-08-25 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,790,965 | 16,000 | 9.59 | 0.00 | 2011-08-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,660 | 8,000 | 0.05 | 0.00 | 2011-08-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-08-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 24,510 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2011-08-25 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -2,000 | 0.04 | -0.00 | 2011-08-25 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | -2,000 | 0.04 | -0.00 | 2011-08-25 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 32 | B01329 | BLOOMYEARS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 474,000 | -4,000 | 0.07 | -0.00 | 2011-08-25 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01290 | SPS SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,134,000 | -4,000 | 0.46 | -0.00 | 2011-08-25 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2011-08-25 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 43 | B01755 | T G SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,000 | -8,000 | 0.13 | -0.00 | 2011-08-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -8,000 | 0.24 | -0.00 | 2011-08-25 | |
| 46 | B01571 | KARFORD SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -10,000 | 0.22 | -0.00 | 2011-08-25 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,460 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | B01610 | KGI ASIA LTD | 792,000 | -10,000 | 0.12 | -0.00 | 2011-08-25 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 59 | B01416 | VC BROKERAGE LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -16,000 | 0.13 | -0.00 | 2011-08-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 582,000 | -18,000 | 0.09 | -0.00 | 2011-08-25 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2011-08-25 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,000 | -20,000 | 0.12 | -0.00 | 2011-08-25 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -20,000 | 0.34 | -0.00 | 2011-08-25 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -20,000 | 0.16 | -0.00 | 2011-08-25 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,002 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | -24,000 | 0.13 | -0.00 | 2011-08-25 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,000 | -24,000 | 0.20 | -0.00 | 2011-08-25 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -26,000 | 0.01 | -0.00 | 2011-08-25 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | -26,000 | 0.37 | -0.00 | 2011-08-25 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -28,000 | 0.13 | -0.00 | 2011-08-25 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 1,458,000 | -28,000 | 0.22 | -0.00 | 2011-08-25 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -30,000 | 0.03 | -0.00 | 2011-08-25 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -30,000 | 0.08 | -0.00 | 2011-08-25 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -34,000 | 0.03 | -0.01 | 2011-08-25 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 526,000 | -38,000 | 0.08 | -0.01 | 2011-08-25 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -38,000 | 0.21 | -0.01 | 2011-08-25 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 512,000 | -40,000 | 0.08 | -0.01 | 2011-08-25 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 942,000 | -42,000 | 0.14 | -0.01 | 2011-08-25 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2011-08-25 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -54,000 | 0.07 | -0.01 | 2011-08-25 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,644 | -56,000 | 0.39 | -0.01 | 2011-08-25 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,900 | -58,000 | 0.26 | -0.01 | 2011-08-25 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | -62,000 | 0.25 | -0.01 | 2011-08-25 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,367 | -62,000 | 0.29 | -0.01 | 2011-08-25 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -64,000 | 0.00 | -0.01 | 2011-08-25 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,000 | -82,000 | 0.31 | -0.01 | 2011-08-25 | |
| 92 | B01130 | BOCI SECURITIES LTD | 4,010,206 | -138,000 | 0.59 | -0.02 | 2011-08-25 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 6,805,757 | -184,000 | 1.01 | -0.03 | 2011-08-25 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | -220,000 | 0.14 | -0.03 | 2011-08-25 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,782 | -276,000 | 0.79 | -0.04 | 2011-08-25 | |
| 96 | C00093 | BNP PARIBAS | 1,658,367 | -346,000 | 0.25 | -0.05 | 2011-08-25 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,756,000 | -496,000 | 5.29 | -0.07 | 2011-08-25 | |
| 98 | C00074 | DEUTSCHE BANK AG | 5,278,000 | -600,000 | 0.78 | -0.09 | 2011-08-25 | |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,896,620 | -800,000 | 0.28 | -0.12 | 2011-08-25 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,490,359 | -3,093,959 | 53.36 | -0.46 | 2011-08-25 | |
| 100 | Total changed named holdings | 634,793,287 | 16,000 | 93.96 | 0.00 | |||
| 188 | Unchanged named holdings | 29,619,310 | 0 | 4.38 | 0.00 | |||
| 288 | Total named holdings | 664,412,597 | 16,000 | 98.35 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,448,000 | -10,000 | 0.21 | -0.00 | |||
| 346 | Total securities in CCASS | 665,860,597 | 6,000 | 98.56 | 0.00 | |||
| Securities not in CCASS | 9,710,403 | -6,000 | 1.44 | -0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 9,761,000 |
| Turnover | 87,031,500 |
| Average price | 8.916 |
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