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 2011-04-19 to 2011-04-20
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,562,000 | 992,049 | 1.27 | 0.15 | 2011-04-20 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 560,000 | 242,000 | 0.08 | 0.04 | 2011-04-20 | |
| 3 | C00010 | 花旗銀行 | 53,337,096 | 170,000 | 7.90 | 0.03 | 2011-04-20 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 902,000 | 158,000 | 0.13 | 0.02 | 2011-04-20 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,832,000 | 130,000 | 0.42 | 0.02 | 2011-04-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 6,626,206 | 88,000 | 0.98 | 0.01 | 2011-04-20 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,332,000 | 70,000 | 0.49 | 0.01 | 2011-04-20 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,452,000 | 52,000 | 0.21 | 0.01 | 2011-04-20 | |
| 9 | B01438 | 金利豐證券有限公司 | 234,000 | 50,000 | 0.03 | 0.01 | 2011-04-20 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 514,000 | 48,000 | 0.08 | 0.01 | 2011-04-20 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,126,000 | 38,000 | 0.46 | 0.01 | 2011-04-20 | |
| 12 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,101,500 | 31,500 | 0.16 | 0.00 | 2011-04-20 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 82,000 | 30,000 | 0.01 | 0.00 | 2011-04-20 | |
| 14 | B01700 | 滙信理財有限公司 | 104,000 | 30,000 | 0.02 | 0.00 | 2011-04-20 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 30,000 | 0.01 | 0.00 | 2011-04-20 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,660,000 | 26,000 | 0.39 | 0.00 | 2011-04-20 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,208,000 | 22,000 | 0.18 | 0.00 | 2011-04-20 | |
| 18 | B01338 | 英皇證券有限公司 | 270,000 | 20,000 | 0.04 | 0.00 | 2011-04-20 | |
| 19 | B01267 | 永富證券有限公司 | 70,000 | 18,000 | 0.01 | 0.00 | 2011-04-20 | |
| 20 | B01410 | 金鵬證券有限公司 | 138,000 | 18,000 | 0.02 | 0.00 | 2011-04-20 | |
| 21 | B01183 | 創興證券有限公司 | 1,192,000 | 16,000 | 0.18 | 0.00 | 2011-04-20 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 2,766,000 | 16,000 | 0.41 | 0.00 | 2011-04-20 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 538,000 | 10,000 | 0.08 | 0.00 | 2011-04-20 | |
| 24 | B01445 | 勝利證券有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2011-04-20 | |
| 25 | B01729 | 啟恒證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-20 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,032,000 | 10,000 | 0.15 | 0.00 | 2011-04-20 | |
| 27 | B01119 | 時富證券有限公司 | 234,000 | 10,000 | 0.03 | 0.00 | 2011-04-20 | |
| 28 | B01584 | 致富證券有限公司 | 926,000 | 8,000 | 0.14 | 0.00 | 2011-04-20 | |
| 29 | B01633 | 名匯證券有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2011-04-20 | |
| 30 | B01673 | 富昌證券有限公司 | 376,000 | 6,000 | 0.06 | 0.00 | 2011-04-20 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 512,000 | 4,000 | 0.08 | 0.00 | 2011-04-20 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 2,564,900 | 4,000 | 0.38 | 0.00 | 2011-04-20 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 1,294,000 | 4,000 | 0.19 | 0.00 | 2011-04-20 | |
| 34 | B01585 | 華誠證券有限公司 | 122,000 | 4,000 | 0.02 | 0.00 | 2011-04-20 | |
| 35 | B01403 | 華輝証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-20 | |
| 36 | B01470 | 鴻昇證券有限公司 | 784,000 | 4,000 | 0.12 | 0.00 | 2011-04-20 | |
| 37 | B01818 | 一通投資者有限公司 | 140,000 | 2,000 | 0.02 | 0.00 | 2011-04-20 | |
| 38 | C00003 | 東亞銀行有限公司 | 724,000 | 2,000 | 0.11 | 0.00 | 2011-04-20 | |
| 39 | B01714 | 聯合證券有限公司 | 70,000 | 2,000 | 0.01 | 0.00 | 2011-04-20 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 314,000 | 2,000 | 0.05 | 0.00 | 2011-04-20 | |
| 41 | B01769 | 一中證券有限公司 | 35,381 | -296 | 0.01 | -0.00 | 2011-04-20 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,572,000 | -2,000 | 0.23 | -0.00 | 2011-04-20 | |
| 43 | B01649 | 信達國際證券有限公司 | 128,000 | -2,000 | 0.02 | -0.00 | 2011-04-20 | |
| 44 | B01481 | 恒盛證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-20 | |
| 45 | B01551 | 越秀証券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-20 | |
| 46 | B01638 | 金力証券有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2011-04-20 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 86,000 | -6,000 | 0.01 | -0.00 | 2011-04-20 | |
| 48 | B01514 | 高信證券有限公司 | 164,000 | -6,000 | 0.02 | -0.00 | 2011-04-20 | |
| 49 | B01389 | 中融平和證券有限公司 | 22,000 | -8,000 | 0.00 | -0.00 | 2011-04-20 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,124,000 | -10,000 | 0.17 | -0.00 | 2011-04-20 | |
| 51 | B01118 | 東亞證券有限公司 | 2,126,000 | -10,000 | 0.31 | -0.00 | 2011-04-20 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 8,159 | -10,000 | 0.00 | -0.00 | 2011-04-20 | |
| 53 | B01213 | 萬利證劵有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2011-04-20 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 2,434,000 | -12,000 | 0.36 | -0.00 | 2011-04-20 | |
| 55 | B01289 | 南華證券投資有限公司 | 280,000 | -14,000 | 0.04 | -0.00 | 2011-04-20 | |
| 56 | C00037 | 上海商業銀行有限公司 | 3,400,000 | -16,000 | 0.50 | -0.00 | 2011-04-20 | |
| 57 | C00002 | 交通銀行信託有限公司 | 3,126,000 | -16,000 | 0.46 | -0.00 | 2011-04-20 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 3,448,000 | -16,000 | 0.51 | -0.00 | 2011-04-20 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 801,000 | -18,000 | 0.12 | -0.00 | 2011-04-20 | |
| 60 | B01605 | 國投證券國際金融控股有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2011-04-20 | |
| 61 | B01695 | 大新證券有限公司 | 596,000 | -24,000 | 0.09 | -0.00 | 2011-04-20 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 42,480,000 | -28,000 | 6.29 | -0.00 | 2011-04-20 | |
| 63 | B01842 | 交銀國際證券有限公司 | 666,000 | -30,000 | 0.10 | -0.00 | 2011-04-20 | |
| 64 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 516,500 | -31,500 | 0.08 | -0.00 | 2011-04-20 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 2,368,000 | -50,000 | 0.35 | -0.01 | 2011-04-20 | |
| 66 | B01284 | 恒生證券有限公司 | 10,927,757 | -50,000 | 1.62 | -0.01 | 2011-04-20 | |
| 67 | B01143 | 海通國際證券有限公司 | 3,424,000 | -68,000 | 0.51 | -0.01 | 2011-04-20 | |
| 68 | B01323 | 德意志證券亞洲有限公司 | 634,000 | -88,000 | 0.09 | -0.01 | 2011-04-20 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 45,093,959 | -126,000 | 6.67 | -0.02 | 2011-04-20 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,639 | -154,299 | 0.03 | -0.02 | 2011-04-20 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,829,027 | -158,000 | 0.86 | -0.02 | 2011-04-20 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 2,812,000 | -208,000 | 0.42 | -0.03 | 2011-04-20 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,294,782 | -364,000 | 2.41 | -0.05 | 2011-04-20 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,494,681 | -829,454 | 51.88 | -0.12 | 2011-04-20 | |
| 74 | Total changed named holdings | 602,189,587 | 0 | 89.14 | 0.00 | |||
| 246 | Unchanged named holdings | 61,725,011 | 0 | 9.14 | 0.00 | |||
| 320 | Total named holdings | 663,914,598 | 0 | 98.27 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,622,000 | 0 | 0.24 | 0.00 | |||
| 384 | Total securities in CCASS | 665,536,598 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 10,034,402 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 6,132,296 |
| Turnover | 49,779,284 |
| Average price | 8.118 |
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