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 2011-09-15 to 2011-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,766,602 | 632,167 | 54.44 | 0.09 | 2011-09-16 | |
| 2 | C00010 | 花旗銀行 | 76,492,080 | 454,000 | 11.32 | 0.07 | 2011-09-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 68,896,365 | 270,000 | 10.20 | 0.04 | 2011-09-16 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,986,000 | 114,000 | 0.44 | 0.02 | 2011-09-16 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,534,620 | 72,000 | 0.23 | 0.01 | 2011-09-16 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 872,000 | 62,000 | 0.13 | 0.01 | 2011-09-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,495,380 | 55,170 | 0.22 | 0.01 | 2011-09-16 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 836,000 | 42,000 | 0.12 | 0.01 | 2011-09-16 | |
| 9 | C00093 | BNP PARIBAS | 1,554,296 | 30,000 | 0.23 | 0.00 | 2011-09-16 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,326,000 | 30,000 | 0.20 | 0.00 | 2011-09-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,046,000 | 30,000 | 0.15 | 0.00 | 2011-09-16 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 786,000 | 20,000 | 0.12 | 0.00 | 2011-09-16 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2011-09-16 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,654,000 | 12,000 | 0.24 | 0.00 | 2011-09-16 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 352,000 | 10,000 | 0.05 | 0.00 | 2011-09-16 | |
| 16 | B01550 | 華裕證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,826,206 | 8,000 | 0.57 | 0.00 | 2011-09-16 | |
| 18 | B01284 | 恒生證券有限公司 | 6,406,257 | 8,000 | 0.95 | 0.00 | 2011-09-16 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 814,000 | 8,000 | 0.12 | 0.00 | 2011-09-16 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2011-09-16 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,054,000 | 6,000 | 0.30 | 0.00 | 2011-09-16 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 790,000 | 6,000 | 0.12 | 0.00 | 2011-09-16 | |
| 23 | B01416 | 滙盈證券有限公司 | 102,000 | 6,000 | 0.02 | 0.00 | 2011-09-16 | |
| 24 | B01698 | 聯成證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 | |
| 25 | B01213 | 萬利證劵有限公司 | 40,000 | 6,000 | 0.01 | 0.00 | 2011-09-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,451,644 | 6,000 | 0.36 | 0.00 | 2011-09-16 | |
| 27 | B01183 | 創興證券有限公司 | 508,000 | 4,000 | 0.08 | 0.00 | 2011-09-16 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,624,900 | 4,000 | 0.24 | 0.00 | 2011-09-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 454,000 | 4,000 | 0.07 | 0.00 | 2011-09-16 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,394,000 | 2,000 | 0.35 | 0.00 | 2011-09-16 | |
| 31 | B01455 | 中潤證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 | |
| 32 | B01695 | 大新證券有限公司 | 470,000 | 2,000 | 0.07 | 0.00 | 2011-09-16 | |
| 33 | B01581 | 滙富金融服務有限公司 | 302,000 | 2,000 | 0.04 | 0.00 | 2011-09-16 | |
| 34 | B01590 | 盈透證券香港有限公司 | 142,000 | 2,000 | 0.02 | 0.00 | 2011-09-16 | |
| 35 | B01426 | 義發證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 | |
| 36 | B01584 | 致富證券有限公司 | 556,000 | 2,000 | 0.08 | 0.00 | 2011-09-16 | |
| 37 | B01769 | 一中證券有限公司 | 24,957 | 830 | 0.00 | 0.00 | 2011-09-16 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,442,000 | -2,000 | 0.21 | -0.00 | 2011-09-16 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 3,130,000 | -2,000 | 0.46 | -0.00 | 2011-09-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 2,230,000 | -2,000 | 0.33 | -0.00 | 2011-09-16 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 230,000 | -4,000 | 0.03 | -0.00 | 2011-09-16 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 622,000 | -6,000 | 0.09 | -0.00 | 2011-09-16 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 644,660 | -6,000 | 0.10 | -0.00 | 2011-09-16 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 15,750 | -6,000 | 0.00 | -0.00 | 2011-09-16 | |
| 45 | B01660 | 瑞城證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2011-09-16 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,274,000 | -10,000 | 0.19 | -0.00 | 2011-09-16 | |
| 47 | B01181 | 復星國際證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 922,000 | -14,000 | 0.14 | -0.00 | 2011-09-16 | |
| 49 | B01509 | 益群證券有限公司 | 36,000 | -14,000 | 0.01 | -0.00 | 2011-09-16 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,052,712 | -20,831 | 0.30 | -0.00 | 2011-09-16 | |
| 51 | B01118 | 東亞證券有限公司 | 1,258,000 | -50,000 | 0.19 | -0.01 | 2011-09-16 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 34,630,000 | -60,000 | 5.13 | -0.01 | 2011-09-16 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,770,782 | -80,000 | 0.85 | -0.01 | 2011-09-16 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 2,017,000 | -84,000 | 0.30 | -0.01 | 2011-09-16 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -330,000 | 0.00 | -0.05 | 2011-09-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,843 | -443,336 | 0.24 | -0.07 | 2011-09-16 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 19,110,000 | -802,000 | 2.83 | -0.12 | 2011-09-16 | |
| 57 | Total changed named holdings | 627,826,054 | 0 | 92.93 | 0.00 | |||
| 227 | Unchanged named holdings | 36,616,543 | 0 | 5.42 | 0.00 | |||
| 284 | Total named holdings | 664,442,597 | 0 | 98.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,420,000 | 0 | 0.21 | 0.00 | |||
| 340 | Total securities in CCASS | 665,862,597 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 9,708,403 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 3,706,990 |
| Turnover | 31,450,085 |
| Average price | 8.484 |
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