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 2018-10-31 to 2018-11-01
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 | B01885 | 哈富證券有限公司 | 1,818,000 | 392,000 | 0.27 | 0.06 | 2018-11-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 16,634,000 | 38,000 | 2.46 | 0.01 | 2018-11-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,289,869 | 26,000 | 0.19 | 0.00 | 2018-11-01 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,360,000 | 18,000 | 0.65 | 0.00 | 2018-11-01 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 8,144,000 | 16,000 | 1.21 | 0.00 | 2018-11-01 | |
| 6 | B01695 | 大新證券有限公司 | 2,520,000 | 10,000 | 0.37 | 0.00 | 2018-11-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 6,354,000 | 10,000 | 0.94 | 0.00 | 2018-11-01 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 244,000 | 10,000 | 0.04 | 0.00 | 2018-11-01 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 456,000 | 10,000 | 0.07 | 0.00 | 2018-11-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,257 | 2,000 | 0.08 | 0.00 | 2018-11-01 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 314,000 | -2,000 | 0.05 | -0.00 | 2018-11-01 | |
| 12 | B01294 | 中策富滙證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,208,000 | -4,000 | 0.47 | -0.00 | 2018-11-01 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 12,726,000 | -10,000 | 1.88 | -0.00 | 2018-11-01 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,551,900 | -10,000 | 0.67 | -0.00 | 2018-11-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,121,531 | -12,000 | 13.04 | -0.00 | 2018-11-01 | |
| 17 | B01284 | 恒生證券有限公司 | 18,413,257 | -12,000 | 2.73 | -0.00 | 2018-11-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,055,299 | -16,000 | 4.30 | -0.00 | 2018-11-01 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 280,000 | -16,000 | 0.04 | -0.00 | 2018-11-01 | |
| 20 | B01183 | 創興證券有限公司 | 2,008,000 | -20,000 | 0.30 | -0.00 | 2018-11-01 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,044,000 | -56,000 | 0.15 | -0.01 | 2018-11-01 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 71,475,650 | -76,000 | 10.58 | -0.01 | 2018-11-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 17,256,616 | -132,000 | 2.55 | -0.02 | 2018-11-01 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 45,967,296 | -162,000 | 6.80 | -0.02 | 2018-11-01 | |
| 24 | Total changed named holdings | 336,803,675 | 0 | 49.85 | 0.00 | |||
| 276 | Unchanged named holdings | 288,166,923 | 0 | 42.66 | 0.00 | |||
| 300 | Total named holdings | 624,970,598 | 0 | 92.51 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,938,000 | 0 | 0.43 | 0.00 | |||
| 380 | Total securities in CCASS | 627,908,598 | 0 | 92.94 | 0.00 | |||
| Securities not in CCASS | 47,662,402 | 0 | 7.06 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 760,000 |
| Turnover | 1,711,180 |
| Average price | 2.252 |
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