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 2008-02-12 to 2008-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,000 | 1,000,000 | 0.38 | 0.15 | 2008-02-13 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 910,000 | 352,000 | 0.13 | 0.05 | 2008-02-13 | |
| 3 | B01284 | 恒生證券有限公司 | 2,286,757 | 202,000 | 0.34 | 0.03 | 2008-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,680,000 | 126,000 | 3.95 | 0.02 | 2008-02-13 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 974,000 | 108,000 | 0.14 | 0.02 | 2008-02-13 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 660,000 | 108,000 | 0.10 | 0.02 | 2008-02-13 | |
| 7 | B01320 | 聯發証劵有限公司 | 74,000 | 50,000 | 0.01 | 0.01 | 2008-02-13 | |
| 8 | B01252 | 協聯證劵有限公司 | 106,000 | 24,000 | 0.02 | 0.00 | 2008-02-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,493,934 | 23,401 | 3.18 | 0.00 | 2008-02-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 404,000 | 18,000 | 0.06 | 0.00 | 2008-02-13 | |
| 11 | C00048 | 集友銀行有限公司 | 786,000 | 18,000 | 0.12 | 0.00 | 2008-02-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 584,000 | 16,000 | 0.09 | 0.00 | 2008-02-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,426,000 | 14,000 | 0.21 | 0.00 | 2008-02-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 54,000 | 14,000 | 0.01 | 0.00 | 2008-02-13 | |
| 15 | B01584 | 致富證券有限公司 | 112,000 | 14,000 | 0.02 | 0.00 | 2008-02-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,768,000 | 12,000 | 0.26 | 0.00 | 2008-02-13 | |
| 17 | B01740 | 贏證券有限公司 | 278,000 | 12,000 | 0.04 | 0.00 | 2008-02-13 | |
| 18 | B01470 | 鴻昇證券有限公司 | 106,000 | 12,000 | 0.02 | 0.00 | 2008-02-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,100,000 | 10,000 | 0.16 | 0.00 | 2008-02-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 864,000 | 10,000 | 0.13 | 0.00 | 2008-02-13 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,358,000 | 8,000 | 0.35 | 0.00 | 2008-02-13 | |
| 22 | B01662 | 包大衞証券投資有限公司 | 36,000 | 8,000 | 0.01 | 0.00 | 2008-02-13 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,265,000 | 8,000 | 0.19 | 0.00 | 2008-02-13 | |
| 24 | B01209 | 茂宸證券有限公司 | 544,000 | 8,000 | 0.08 | 0.00 | 2008-02-13 | |
| 25 | C00037 | 上海商業銀行有限公司 | 384,000 | 6,000 | 0.06 | 0.00 | 2008-02-13 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 140,000 | 6,000 | 0.02 | 0.00 | 2008-02-13 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 502,000 | 6,000 | 0.07 | 0.00 | 2008-02-13 | |
| 28 | B01119 | 時富證券有限公司 | 142,000 | 6,000 | 0.02 | 0.00 | 2008-02-13 | |
| 29 | B01166 | 景福證劵有限公司 | 38,000 | 6,000 | 0.01 | 0.00 | 2008-02-13 | |
| 30 | B01700 | 滙信理財有限公司 | 38,000 | 6,000 | 0.01 | 0.00 | 2008-02-13 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2008-02-13 | |
| 32 | B01649 | 信達國際證券有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2008-02-13 | |
| 33 | B01183 | 創興證券有限公司 | 140,000 | 4,000 | 0.02 | 0.00 | 2008-02-13 | |
| 34 | B01133 | 加皇投資理財有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 710,000 | 4,000 | 0.11 | 0.00 | 2008-02-13 | |
| 36 | B01298 | 結好證券有限公司 | 188,000 | 4,000 | 0.03 | 0.00 | 2008-02-13 | |
| 37 | B01702 | 貝格隆証券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2008-02-13 | |
| 38 | B01455 | 中潤證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 39 | B01731 | 信亨証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 40 | B01463 | 凱基財富管理有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 41 | B01695 | 大新證券有限公司 | 216,000 | 2,000 | 0.03 | 0.00 | 2008-02-13 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 516,000 | 2,000 | 0.08 | 0.00 | 2008-02-13 | |
| 43 | B01636 | 東信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 44 | B01581 | 滙富金融服務有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2008-02-13 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,310,000 | 2,000 | 0.19 | 0.00 | 2008-02-13 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 2,000 | 0.01 | 0.00 | 2008-02-13 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,528 | -2,000 | 0.37 | -0.00 | 2008-02-13 | |
| 48 | B01679 | 大豐證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 49 | B01141 | 廣利証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-13 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 416,000 | -2,000 | 0.06 | -0.00 | 2008-02-13 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 170,000 | -2,000 | 0.03 | -0.00 | 2008-02-13 | |
| 52 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-02-13 | |
| 53 | B01118 | 東亞證券有限公司 | 1,040,000 | -4,000 | 0.15 | -0.00 | 2008-02-13 | |
| 54 | B01659 | 滿好證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2008-02-13 | |
| 55 | B01438 | 金利豐證券有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2008-02-13 | |
| 56 | B01696 | 亨達証券有限公司 | 42,000 | -6,000 | 0.01 | -0.00 | 2008-02-13 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 984,000 | -6,000 | 0.15 | -0.00 | 2008-02-13 | |
| 58 | B01415 | 泰山證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2008-02-13 | |
| 59 | B01416 | 滙盈證券有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2008-02-13 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2008-02-13 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,752,000 | -22,000 | 0.26 | -0.00 | 2008-02-13 | |
| 62 | B01708 | 羅沙證券有限公司 | 1,788,000 | -40,000 | 0.26 | -0.01 | 2008-02-13 | |
| 63 | B01599 | 元大亞洲投資(香港)有限公司 | 222,000 | -114,000 | 0.03 | -0.02 | 2008-02-13 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 2,142,977 | -145,401 | 0.32 | -0.02 | 2008-02-13 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,571,582 | -387,000 | 55.45 | -0.06 | 2008-02-13 | |
| 66 | C00010 | 花旗銀行 | 66,490,156 | -516,000 | 9.84 | -0.08 | 2008-02-13 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 119,220,916 | -983,000 | 17.65 | -0.15 | 2008-02-13 | |
| 67 | Total changed named holdings | 643,502,850 | -10,000 | 95.25 | -0.00 | |||
| 190 | Unchanged named holdings | 28,881,748 | 0 | 4.28 | 0.00 | |||
| 257 | Total named holdings | 672,384,598 | -10,000 | 99.53 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,980,000 | 8,000 | 0.29 | 0.00 | |||
| 290 | Total securities in CCASS | 674,364,598 | -2,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 1,206,402 | 2,000 | 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.
| Trading date | 2008-02-11 |
| Volume | 2,698,000 |
| Turnover | 47,210,360 |
| Average price | 17.498 |
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