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 2018-05-16 to 2018-05-17
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 | 64,908,007 | 745,114 | 9.61 | 0.11 | 2018-05-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 60,995,024 | 486,757 | 9.03 | 0.07 | 2018-05-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,225,437 | 486,000 | 2.25 | 0.07 | 2018-05-17 | |
| 4 | C00010 | 花旗銀行 | 45,045,564 | 456,000 | 6.67 | 0.07 | 2018-05-17 | |
| 5 | C00016 | DBS BANK LTD | 5,030,000 | 284,000 | 0.74 | 0.04 | 2018-05-17 | |
| 6 | B01584 | 致富證券有限公司 | 4,254,000 | 74,000 | 0.63 | 0.01 | 2018-05-17 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,908,000 | 66,000 | 0.43 | 0.01 | 2018-05-17 | |
| 8 | B01119 | 時富證券有限公司 | 1,008,000 | 60,000 | 0.15 | 0.01 | 2018-05-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,972,000 | 50,000 | 0.88 | 0.01 | 2018-05-17 | |
| 10 | B01597 | 時代證券有限公司 | 60,000 | 50,000 | 0.01 | 0.01 | 2018-05-17 | |
| 11 | B01885 | 哈富證券有限公司 | 944,000 | 40,000 | 0.14 | 0.01 | 2018-05-17 | |
| 12 | B01259 | 天發證券有限公司 | 260,000 | 40,000 | 0.04 | 0.01 | 2018-05-17 | |
| 13 | B01979 | 福億證券有限公司 | 38,000 | 38,000 | 0.01 | 0.01 | 2018-05-17 | |
| 14 | B01284 | 恒生證券有限公司 | 19,483,257 | 32,000 | 2.88 | 0.00 | 2018-05-17 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 5,086,000 | 24,000 | 0.75 | 0.00 | 2018-05-17 | |
| 16 | B01356 | 滙業證券有限公司 | 480,000 | 22,000 | 0.07 | 0.00 | 2018-05-17 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 452,000 | 18,000 | 0.07 | 0.00 | 2018-05-17 | |
| 18 | C00037 | 上海商業銀行有限公司 | 5,982,000 | 16,000 | 0.89 | 0.00 | 2018-05-17 | |
| 19 | B01563 | 信控國際證券有限公司 | 142,000 | 12,000 | 0.02 | 0.00 | 2018-05-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 13,800,000 | 12,000 | 2.04 | 0.00 | 2018-05-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,337,127 | 10,000 | 5.38 | 0.00 | 2018-05-17 | |
| 22 | B01716 | 東方滙財證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 | |
| 23 | B01338 | 英皇證券有限公司 | 382,000 | 10,000 | 0.06 | 0.00 | 2018-05-17 | |
| 24 | B01184 | 華富建業證券有限公司 | 74,000 | 6,000 | 0.01 | 0.00 | 2018-05-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 5,684,000 | -4,000 | 0.84 | -0.00 | 2018-05-17 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 266,000 | -6,000 | 0.04 | -0.00 | 2018-05-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,540,001 | -8,000 | 0.67 | -0.00 | 2018-05-17 | |
| 28 | B01818 | 一通投資者有限公司 | 992,000 | -10,000 | 0.15 | -0.00 | 2018-05-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,346,000 | -10,000 | 0.35 | -0.00 | 2018-05-17 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,350,000 | -10,000 | 0.20 | -0.00 | 2018-05-17 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,088,000 | -14,000 | 0.31 | -0.00 | 2018-05-17 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 2,144,000 | -20,000 | 0.32 | -0.00 | 2018-05-17 | |
| 33 | B01289 | 南華證券投資有限公司 | 370,000 | -20,000 | 0.05 | -0.00 | 2018-05-17 | |
| 34 | B01695 | 大新證券有限公司 | 2,840,000 | -20,000 | 0.42 | -0.00 | 2018-05-17 | |
| 35 | B01809 | 華信證券有限公司 | 160,000 | -20,000 | 0.02 | -0.00 | 2018-05-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 6,232,000 | -34,000 | 0.92 | -0.01 | 2018-05-17 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 884,000 | -34,000 | 0.13 | -0.01 | 2018-05-17 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 6,382,000 | -36,000 | 0.94 | -0.01 | 2018-05-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 4,074,000 | -38,000 | 0.60 | -0.01 | 2018-05-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,182 | -66,000 | 0.05 | -0.01 | 2018-05-17 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 4,253,900 | -80,000 | 0.63 | -0.01 | 2018-05-17 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 176,000 | -106,000 | 0.03 | -0.02 | 2018-05-17 | |
| 43 | B01590 | 盈透證券香港有限公司 | 5,018,000 | -110,000 | 0.74 | -0.02 | 2018-05-17 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 69,719,650 | -120,000 | 10.32 | -0.02 | 2018-05-17 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 5,618,000 | -184,000 | 0.83 | -0.03 | 2018-05-17 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,844,811 | -189,114 | 0.27 | -0.03 | 2018-05-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,967,947 | -190,000 | 1.62 | -0.03 | 2018-05-17 | |
| 48 | C00093 | BNP PARIBAS | 2,499,479 | -282,600 | 0.37 | -0.04 | 2018-05-17 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 4,330,000 | -306,000 | 0.64 | -0.05 | 2018-05-17 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 510,000 | -506,000 | 0.08 | -0.07 | 2018-05-17 | |
| 51 | C00074 | DEUTSCHE BANK AG | 5,234,932 | -624,157 | 0.77 | -0.09 | 2018-05-17 | |
| 51 | Total changed named holdings | 439,783,318 | 0 | 65.10 | 0.00 | |||
| 247 | Unchanged named holdings | 186,123,280 | 0 | 27.55 | 0.00 | |||
| 298 | Total named holdings | 625,906,598 | 0 | 92.65 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,134,000 | 0 | 0.32 | 0.00 | |||
| 375 | Total securities in CCASS | 628,040,598 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 47,530,402 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 2,770,000 |
| Turnover | 7,019,520 |
| Average price | 2.534 |
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