哈爾濱電氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01133 | 1994-12-16 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,470,533 | 1,504,000 | 3.18 | 0.22 | 2008-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,958,582 | 968,000 | 55.50 | 0.14 | 2008-02-12 | |
| 3 | B01284 | 恒生證券有限公司 | 2,084,757 | 152,000 | 0.31 | 0.02 | 2008-02-12 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 1,664,000 | 136,000 | 0.25 | 0.02 | 2008-02-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,554,000 | 84,000 | 3.93 | 0.01 | 2008-02-12 | |
| 6 | B01118 | 東亞證券有限公司 | 1,044,000 | 58,000 | 0.15 | 0.01 | 2008-02-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,090,000 | 56,000 | 0.16 | 0.01 | 2008-02-12 | |
| 8 | B01438 | 金利豐證券有限公司 | 72,000 | 44,000 | 0.01 | 0.01 | 2008-02-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 706,000 | 42,000 | 0.10 | 0.01 | 2008-02-12 | |
| 10 | C00016 | DBS BANK LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2008-02-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,257,000 | 36,000 | 0.19 | 0.01 | 2008-02-12 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 36,000 | 0.01 | 0.01 | 2008-02-12 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,774,000 | 28,000 | 0.26 | 0.00 | 2008-02-12 | |
| 14 | B01489 | 宏大證券有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2008-02-12 | |
| 15 | B01143 | 海通國際證券有限公司 | 854,000 | 26,000 | 0.13 | 0.00 | 2008-02-12 | |
| 16 | B01123 | 興旺證劵有限公司 | 178,000 | 20,000 | 0.03 | 0.00 | 2008-02-12 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 172,000 | 16,000 | 0.03 | 0.00 | 2008-02-12 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 990,000 | 12,000 | 0.15 | 0.00 | 2008-02-12 | |
| 19 | B01289 | 南華證券投資有限公司 | 76,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 | |
| 20 | B01780 | 同信證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 568,000 | 10,000 | 0.08 | 0.00 | 2008-02-12 | |
| 22 | B01597 | 時代證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-12 | |
| 23 | B01708 | 羅沙證券有限公司 | 1,828,000 | 10,000 | 0.27 | 0.00 | 2008-02-12 | |
| 24 | B01524 | 金山投資(香港)有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2008-02-12 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,756,000 | 8,000 | 0.26 | 0.00 | 2008-02-12 | |
| 26 | B01298 | 結好證券有限公司 | 184,000 | 8,000 | 0.03 | 0.00 | 2008-02-12 | |
| 27 | B01563 | 信控國際證券有限公司 | 240,000 | 6,000 | 0.04 | 0.00 | 2008-02-12 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 386,000 | 6,000 | 0.06 | 0.00 | 2008-02-12 | |
| 29 | B01700 | 滙信理財有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 30 | B01417 | 致德證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2008-02-12 | |
| 31 | B01743 | 世博證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 32 | B01137 | 周生生證劵有限公司 | 92,000 | 4,000 | 0.01 | 0.00 | 2008-02-12 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 514,000 | 4,000 | 0.08 | 0.00 | 2008-02-12 | |
| 34 | B01415 | 泰山證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 35 | B01464 | 派杰亞洲証券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2008-02-12 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 37 | B01740 | 贏證券有限公司 | 266,000 | 4,000 | 0.04 | 0.00 | 2008-02-12 | |
| 38 | B01127 | 雲鋒金融市場有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-02-12 | |
| 39 | B01649 | 信達國際證券有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 40 | B01425 | 偉富證劵有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 41 | B01183 | 創興證券有限公司 | 136,000 | 2,000 | 0.02 | 0.00 | 2008-02-12 | |
| 42 | B01685 | 同舟證券(香港)有限公司 | 106,000 | 2,000 | 0.02 | 0.00 | 2008-02-12 | |
| 43 | B01630 | 安里證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 44 | B01141 | 廣利証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 45 | B01566 | 新同得有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 46 | B01290 | 新寶城證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 418,000 | 2,000 | 0.06 | 0.00 | 2008-02-12 | |
| 48 | B01220 | 永安祥証劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 49 | B01280 | 永發証券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 284,000 | 2,000 | 0.04 | 0.00 | 2008-02-12 | |
| 51 | B01581 | 滙富金融服務有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 52 | B01421 | 環一證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 53 | B01540 | 美建證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2008-02-12 | |
| 55 | B01698 | 聯成證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 56 | B01403 | 華輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-12 | |
| 57 | B01240 | 秦志遠証券有限公司 | 5,153 | 1,000 | 0.00 | 0.00 | 2008-02-12 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2008-02-12 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2008-02-12 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 2,350,000 | -2,000 | 0.35 | -0.00 | 2008-02-12 | |
| 61 | B01777 | 大和資本市場香港有限公司 | 580,000 | -2,000 | 0.09 | -0.00 | 2008-02-12 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 444,000 | -2,000 | 0.07 | -0.00 | 2008-02-12 | |
| 63 | B01673 | 富昌證券有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2008-02-12 | |
| 64 | B01166 | 景福證劵有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 65 | B01636 | 東信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 66 | B01758 | 東儲證券有限公司 | 112,000 | -2,000 | 0.02 | -0.00 | 2008-02-12 | |
| 67 | B01659 | 滿好證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 68 | B01115 | 申萬宏源證券(香港)有限公司 | 552,000 | -2,000 | 0.08 | -0.00 | 2008-02-12 | |
| 69 | C00048 | 集友銀行有限公司 | 768,000 | -2,000 | 0.11 | -0.00 | 2008-02-12 | |
| 70 | B01423 | 信誠證券有限公司 | 182,000 | -4,000 | 0.03 | -0.00 | 2008-02-12 | |
| 71 | B01605 | 國投證券國際金融控股有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 | |
| 72 | B01272 | 富銀證券(香港)有限公司 | 706,000 | -4,000 | 0.10 | -0.00 | 2008-02-12 | |
| 73 | B01260 | 林達証券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-02-12 | |
| 74 | B01584 | 致富證券有限公司 | 98,000 | -4,000 | 0.01 | -0.00 | 2008-02-12 | |
| 75 | C00041 | 華僑銀行 (香港) 有限公司 | 522,000 | -4,000 | 0.08 | -0.00 | 2008-02-12 | |
| 76 | B01519 | 豐年証券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-02-12 | |
| 77 | B01662 | 包大衞証券投資有限公司 | 28,000 | -6,000 | 0.00 | -0.00 | 2008-02-12 | |
| 78 | C00028 | 南洋商業銀行有限公司 | 496,000 | -6,000 | 0.07 | -0.00 | 2008-02-12 | |
| 79 | B01416 | 滙盈證券有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2008-02-12 | |
| 80 | B01362 | 祖達股票行有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2008-02-12 | |
| 81 | B01213 | 萬利證劵有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2008-02-12 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 1,980,000 | -6,000 | 0.29 | -0.00 | 2008-02-12 | |
| 83 | B01773 | 東洋証券亞洲有限公司 | 5,304,000 | -8,000 | 0.79 | -0.00 | 2008-02-12 | |
| 84 | B01599 | 元大亞洲投資(香港)有限公司 | 336,000 | -10,000 | 0.05 | -0.00 | 2008-02-12 | |
| 85 | B01546 | 和豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 | |
| 86 | B01676 | 大盛証券投資有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-02-12 | |
| 87 | B01470 | 鴻昇證券有限公司 | 94,000 | -12,000 | 0.01 | -0.00 | 2008-02-12 | |
| 88 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2008-02-12 | |
| 89 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-02-12 | |
| 90 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 558,000 | -58,000 | 0.08 | -0.01 | 2008-02-12 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 2,288,378 | -100,000 | 0.34 | -0.01 | 2008-02-12 | |
| 92 | B01089 | 滙豐金融證券(香港)有限公司 | 1,308,000 | -168,000 | 0.19 | -0.02 | 2008-02-12 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,527,528 | -224,000 | 0.37 | -0.03 | 2008-02-12 | |
| 94 | C00010 | 花旗銀行 | 67,006,156 | -490,000 | 9.92 | -0.07 | 2008-02-12 | |
| 95 | C00039 | 渣打銀行(香港)有限公司 | 120,203,916 | -2,231,000 | 17.79 | -0.33 | 2008-02-12 | |
| 95 | Total changed named holdings | 651,144,003 | 2,000 | 96.38 | 0.00 | |||
| 162 | Unchanged named holdings | 21,250,595 | 0 | 3.15 | 0.00 | |||
| 257 | Total named holdings | 672,394,598 | 2,000 | 99.53 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,972,000 | -2,000 | 0.29 | -0.00 | |||
| 288 | Total securities in CCASS | 674,366,598 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,204,402 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 6,229,579 |
| Turnover | 117,859,563 |
| Average price | 18.919 |
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