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 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 50,301,572 | 318,000 | 7.45 | 0.05 | 2017-06-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,740,769 | 224,000 | 0.55 | 0.03 | 2017-06-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,587,340 | 156,000 | 0.68 | 0.02 | 2017-06-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,122,000 | 152,000 | 0.76 | 0.02 | 2017-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 55,257,650 | 72,000 | 8.18 | 0.01 | 2017-06-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 104,901,759 | 66,000 | 15.53 | 0.01 | 2017-06-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,007,998 | 60,000 | 1.48 | 0.01 | 2017-06-29 | |
| 8 | C00048 | 集友銀行有限公司 | 1,820,000 | 56,000 | 0.27 | 0.01 | 2017-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,981 | 54,000 | 0.13 | 0.01 | 2017-06-29 | |
| 10 | B01284 | 恒生證券有限公司 | 15,235,257 | 44,000 | 2.26 | 0.01 | 2017-06-29 | |
| 11 | B01298 | 結好證券有限公司 | 346,000 | 44,000 | 0.05 | 0.01 | 2017-06-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 11,092,000 | 42,000 | 1.64 | 0.01 | 2017-06-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,380,000 | 40,000 | 0.65 | 0.01 | 2017-06-29 | |
| 14 | B01695 | 大新證券有限公司 | 1,950,000 | 40,000 | 0.29 | 0.01 | 2017-06-29 | |
| 15 | B01584 | 致富證券有限公司 | 3,394,000 | 38,000 | 0.50 | 0.01 | 2017-06-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 746,000 | 36,000 | 0.11 | 0.01 | 2017-06-29 | |
| 17 | C00093 | BNP PARIBAS | 1,855,198 | 34,000 | 0.27 | 0.01 | 2017-06-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,234,001 | 34,000 | 0.48 | 0.01 | 2017-06-29 | |
| 19 | B01818 | 一通投資者有限公司 | 300,000 | 32,000 | 0.04 | 0.00 | 2017-06-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,000 | 32,000 | 0.03 | 0.00 | 2017-06-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,666,000 | 30,000 | 0.54 | 0.00 | 2017-06-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,708,000 | 30,000 | 0.70 | 0.00 | 2017-06-29 | |
| 23 | B01289 | 南華證券投資有限公司 | 318,000 | 24,000 | 0.05 | 0.00 | 2017-06-29 | |
| 24 | B01842 | 交銀國際證券有限公司 | 4,084,000 | 20,000 | 0.60 | 0.00 | 2017-06-29 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,362,000 | 20,000 | 0.20 | 0.00 | 2017-06-29 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,985,900 | 18,000 | 0.44 | 0.00 | 2017-06-29 | |
| 27 | B01564 | 農銀國際證券有限公司 | 160,000 | 14,000 | 0.02 | 0.00 | 2017-06-29 | |
| 28 | B01571 | 加福證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 6,766,000 | 10,000 | 1.00 | 0.00 | 2017-06-29 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,656,000 | 10,000 | 0.99 | 0.00 | 2017-06-29 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 4,313,529 | 10,000 | 0.64 | 0.00 | 2017-06-29 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 2,540,000 | 10,000 | 0.38 | 0.00 | 2017-06-29 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 550,000 | 10,000 | 0.08 | 0.00 | 2017-06-29 | |
| 34 | B01118 | 東亞證券有限公司 | 5,292,000 | 10,000 | 0.78 | 0.00 | 2017-06-29 | |
| 35 | B01350 | 榮興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 2,970,000 | 10,000 | 0.44 | 0.00 | 2017-06-29 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 1,058,000 | 10,000 | 0.16 | 0.00 | 2017-06-29 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 360,000 | 10,000 | 0.05 | 0.00 | 2017-06-29 | |
| 39 | B01231 | 騰達證券有限公司 | 266,000 | 6,000 | 0.04 | 0.00 | 2017-06-29 | |
| 40 | C00003 | 東亞銀行有限公司 | 739,000 | 4,000 | 0.11 | 0.00 | 2017-06-29 | |
| 41 | B01590 | 盈透證券香港有限公司 | 4,158,000 | 4,000 | 0.62 | 0.00 | 2017-06-29 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 146,000 | 4,000 | 0.02 | 0.00 | 2017-06-29 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 52,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 | |
| 44 | B01137 | 周生生證劵有限公司 | 156,000 | 2,000 | 0.02 | 0.00 | 2017-06-29 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,390,000 | 2,000 | 0.21 | 0.00 | 2017-06-29 | |
| 46 | B01821 | 皆得證券有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2017-06-29 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 2,060,000 | -6,000 | 0.30 | -0.00 | 2017-06-29 | |
| 48 | B01415 | 泰山證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 49 | B01627 | 山高國際證券有限公司 | 74,000 | -18,000 | 0.01 | -0.00 | 2017-06-29 | |
| 50 | B01900 | 東方證券(香港)有限公司 | 120,000 | -18,000 | 0.02 | -0.00 | 2017-06-29 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,638,084 | -34,000 | 3.80 | -0.01 | 2017-06-29 | |
| 52 | B02004 | 鼎新證券有限公司 | 1,034,000 | -58,000 | 0.15 | -0.01 | 2017-06-29 | |
| 53 | B01143 | 海通國際證券有限公司 | 2,092,000 | -120,000 | 0.31 | -0.02 | 2017-06-29 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,492,210 | -146,000 | 5.85 | -0.02 | 2017-06-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,946,713 | -264,000 | 13.31 | -0.04 | 2017-06-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 21,011,624 | -388,000 | 3.11 | -0.06 | 2017-06-29 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 8,512,000 | -804,000 | 1.26 | -0.12 | 2017-06-29 | |
| 57 | Total changed named holdings | 524,092,585 | 0 | 77.58 | 0.00 | |||
| 237 | Unchanged named holdings | 87,014,013 | 0 | 12.88 | 0.00 | |||
| 294 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 369 | Total securities in CCASS | 612,768,598 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 62,802,402 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 2,708,000 |
| Turnover | 10,821,660 |
| Average price | 3.996 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy