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 2019-12-13 to 2019-12-16
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 | 78,060,727 | 564,000 | 11.55 | 0.08 | 2019-12-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 66,670,250 | 540,000 | 9.87 | 0.08 | 2019-12-16 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 636,000 | 100,000 | 0.09 | 0.01 | 2019-12-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,972,000 | 90,000 | 1.48 | 0.01 | 2019-12-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,510,000 | 36,000 | 0.52 | 0.01 | 2019-12-16 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,912,000 | 30,000 | 0.88 | 0.00 | 2019-12-16 | |
| 7 | B01267 | 永富證券有限公司 | 118,000 | 20,000 | 0.02 | 0.00 | 2019-12-16 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,734,361 | 14,000 | 0.70 | 0.00 | 2019-12-16 | |
| 9 | C00093 | BNP PARIBAS | 801,766 | 10,000 | 0.12 | 0.00 | 2019-12-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,204,467 | 4,000 | 2.25 | 0.00 | 2019-12-16 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,285,426 | 4,000 | 0.19 | 0.00 | 2019-12-16 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,786,000 | -2,000 | 0.26 | -0.00 | 2019-12-16 | |
| 13 | B01183 | 創興證券有限公司 | 2,470,000 | -10,000 | 0.37 | -0.00 | 2019-12-16 | |
| 14 | C00088 | 招商銀行股份有限公司 | 340,000 | -14,000 | 0.05 | -0.00 | 2019-12-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,546 | -20,000 | 0.21 | -0.00 | 2019-12-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,854,000 | -20,000 | 0.27 | -0.00 | 2019-12-16 | |
| 17 | B01695 | 大新證券有限公司 | 5,598,000 | -28,000 | 0.83 | -0.00 | 2019-12-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,823,038 | -44,000 | 4.41 | -0.01 | 2019-12-16 | |
| 19 | B01284 | 恒生證券有限公司 | 20,681,257 | -64,000 | 3.06 | -0.01 | 2019-12-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 9,990,367 | -110,000 | 1.48 | -0.02 | 2019-12-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 39,961,806 | -400,000 | 5.92 | -0.06 | 2019-12-16 | |
| 22 | C00010 | 花旗銀行 | 36,253,240 | -700,000 | 5.37 | -0.10 | 2019-12-16 | |
| 22 | Total changed named holdings | 337,073,251 | 0 | 49.89 | 0.00 | |||
| 266 | Unchanged named holdings | 280,854,847 | 0 | 41.57 | 0.00 | |||
| 288 | Total named holdings | 617,928,098 | 0 | 91.47 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,492,000 | 0 | 1.41 | 0.00 | |||
| 368 | Total securities in CCASS | 627,420,098 | 0 | 92.87 | 0.00 | |||
| Securities not in CCASS | 48,150,902 | 0 | 7.13 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 1,742,000 |
| Turnover | 3,493,720 |
| Average price | 2.006 |
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