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 2017-07-03 to 2017-07-04
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 | B01654 | 中國國際金融香港證券有限公司 | 3,058,000 | 860,000 | 0.45 | 0.13 | 2017-07-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,673,932 | 282,000 | 1.73 | 0.04 | 2017-07-04 | |
| 3 | C00016 | DBS BANK LTD | 3,974,000 | 190,000 | 0.59 | 0.03 | 2017-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 20,708,584 | 156,000 | 3.07 | 0.02 | 2017-07-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,288,000 | 132,000 | 0.63 | 0.02 | 2017-07-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,222,000 | 120,000 | 1.66 | 0.02 | 2017-07-04 | |
| 7 | B01284 | 恒生證券有限公司 | 15,369,257 | 120,000 | 2.28 | 0.02 | 2017-07-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 10,145,650 | 88,000 | 1.50 | 0.01 | 2017-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 55,395,650 | 68,000 | 8.20 | 0.01 | 2017-07-04 | |
| 10 | B01267 | 永富證券有限公司 | 110,000 | 50,000 | 0.02 | 0.01 | 2017-07-04 | |
| 11 | B01606 | 穎翔證券有限公司 | 82,000 | 50,000 | 0.01 | 0.01 | 2017-07-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,602,000 | 46,000 | 0.39 | 0.01 | 2017-07-04 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,693,340 | 44,000 | 0.69 | 0.01 | 2017-07-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,676,084 | 42,000 | 3.80 | 0.01 | 2017-07-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,434,000 | 40,000 | 0.66 | 0.01 | 2017-07-04 | |
| 16 | B01695 | 大新證券有限公司 | 1,990,000 | 40,000 | 0.29 | 0.01 | 2017-07-04 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,958,000 | 32,000 | 0.29 | 0.00 | 2017-07-04 | |
| 18 | B01231 | 騰達證券有限公司 | 300,000 | 30,000 | 0.04 | 0.00 | 2017-07-04 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 774,000 | 24,000 | 0.11 | 0.00 | 2017-07-04 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,742,000 | 24,000 | 0.70 | 0.00 | 2017-07-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,334,001 | 24,000 | 0.49 | 0.00 | 2017-07-04 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,080,000 | 20,000 | 0.31 | 0.00 | 2017-07-04 | |
| 23 | B01607 | 興業金融證券有限公司 | 66,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 | |
| 24 | B01564 | 農銀國際證券有限公司 | 176,000 | 20,000 | 0.03 | 0.00 | 2017-07-04 | |
| 25 | B01584 | 致富證券有限公司 | 3,426,000 | 18,000 | 0.51 | 0.00 | 2017-07-04 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 228,000 | 16,000 | 0.03 | 0.00 | 2017-07-04 | |
| 27 | C00010 | 花旗銀行 | 51,465,572 | 14,000 | 7.62 | 0.00 | 2017-07-04 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,754,000 | 10,000 | 0.56 | 0.00 | 2017-07-04 | |
| 29 | B01563 | 信控國際證券有限公司 | 66,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 30 | B01425 | 偉富證劵有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 3,009,900 | 10,000 | 0.45 | 0.00 | 2017-07-04 | |
| 32 | C00003 | 東亞銀行有限公司 | 749,000 | 10,000 | 0.11 | 0.00 | 2017-07-04 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 104,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 | |
| 34 | B01511 | 達利證券有限公司 | 6,822,000 | 10,000 | 1.01 | 0.00 | 2017-07-04 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 170,000 | 10,000 | 0.03 | 0.00 | 2017-07-04 | |
| 36 | B01818 | 一通投資者有限公司 | 296,000 | 8,000 | 0.04 | 0.00 | 2017-07-04 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 6,778,000 | 8,000 | 1.00 | 0.00 | 2017-07-04 | |
| 38 | B01673 | 富昌證券有限公司 | 394,000 | 8,000 | 0.06 | 0.00 | 2017-07-04 | |
| 39 | B01350 | 榮興證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 1,396,000 | -6,000 | 0.21 | -0.00 | 2017-07-04 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,678,000 | -8,000 | 0.99 | -0.00 | 2017-07-04 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 188,000 | -10,000 | 0.03 | -0.00 | 2017-07-04 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 350,000 | -10,000 | 0.05 | -0.00 | 2017-07-04 | |
| 44 | B01571 | 加福證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2017-07-04 | |
| 45 | B02004 | 鼎新證券有限公司 | 834,000 | -30,000 | 0.12 | -0.00 | 2017-07-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,021 | -34,000 | 0.12 | -0.01 | 2017-07-04 | |
| 47 | C00093 | BNP PARIBAS | 1,791,198 | -54,000 | 0.27 | -0.01 | 2017-07-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,368,713 | -204,000 | 13.23 | -0.03 | 2017-07-04 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 104,264,107 | -250,000 | 15.43 | -0.04 | 2017-07-04 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 4,688,000 | -258,000 | 0.69 | -0.04 | 2017-07-04 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 7,870,000 | -444,000 | 1.16 | -0.07 | 2017-07-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,960,210 | -458,000 | 5.77 | -0.07 | 2017-07-04 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 7,496,000 | -900,000 | 1.11 | -0.13 | 2017-07-04 | |
| 53 | Total changed named holdings | 530,872,219 | 0 | 78.58 | 0.00 | |||
| 240 | Unchanged named holdings | 80,234,379 | 0 | 11.88 | 0.00 | |||
| 293 | Total named holdings | 611,106,598 | 0 | 90.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 368 | 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 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,772,000 |
| Turnover | 14,805,860 |
| Average price | 3.925 |
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