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 2021-07-05 to 2021-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,000 | 1,988,000 | 1.35 | 0.29 | 2021-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,424,877 | 848,000 | 4.65 | 0.13 | 2021-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,235 | 211,316 | 0.16 | 0.03 | 2021-07-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 3,898,000 | 100,000 | 0.58 | 0.01 | 2021-07-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,652,000 | 90,000 | 0.98 | 0.01 | 2021-07-06 | |
| 6 | B01511 | 達利證券有限公司 | 41,206,000 | 62,000 | 6.10 | 0.01 | 2021-07-06 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,302,000 | 50,000 | 0.78 | 0.01 | 2021-07-06 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 4,626,000 | 48,000 | 0.68 | 0.01 | 2021-07-06 | |
| 9 | B01129 | 宏高證劵有限公司 | 1,072,000 | 46,000 | 0.16 | 0.01 | 2021-07-06 | |
| 10 | B01284 | 恒生證券有限公司 | 21,625,257 | 40,000 | 3.20 | 0.01 | 2021-07-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,790,000 | 30,000 | 0.71 | 0.00 | 2021-07-06 | |
| 12 | B01493 | 溢利證券有限公司 | 1,492,000 | 20,000 | 0.22 | 0.00 | 2021-07-06 | |
| 13 | B01231 | 騰達證券有限公司 | 1,389,000 | 16,000 | 0.21 | 0.00 | 2021-07-06 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,846,000 | 14,000 | 0.87 | 0.00 | 2021-07-06 | |
| 15 | B01818 | 一通投資者有限公司 | 2,271,500 | 12,000 | 0.34 | 0.00 | 2021-07-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 16,446,000 | 10,000 | 2.43 | 0.00 | 2021-07-06 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 7,794,000 | 8,000 | 1.15 | 0.00 | 2021-07-06 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,124,001 | 4,000 | 0.76 | 0.00 | 2021-07-06 | |
| 19 | B01584 | 致富證券有限公司 | 4,548,000 | -2,000 | 0.67 | -0.00 | 2021-07-06 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 2,840,000 | -14,000 | 0.42 | -0.00 | 2021-07-06 | |
| 21 | B01904 | 華盛資本証券有限公司 | 998,000 | -20,000 | 0.15 | -0.00 | 2021-07-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 82,974,250 | -30,000 | 12.28 | -0.00 | 2021-07-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 20,822,000 | -40,000 | 3.08 | -0.01 | 2021-07-06 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 217,999 | -50,000 | 0.03 | -0.01 | 2021-07-06 | |
| 25 | C00093 | BNP PARIBAS | 2,447,002 | -126,000 | 0.36 | -0.02 | 2021-07-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,764,976 | -170,000 | 2.19 | -0.03 | 2021-07-06 | |
| 27 | C00010 | 花旗銀行 | 36,028,998 | -478,000 | 5.33 | -0.07 | 2021-07-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,747,183 | -623,316 | 13.14 | -0.09 | 2021-07-06 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,476,000 | -2,044,000 | 0.96 | -0.30 | 2021-07-06 | |
| 29 | Total changed named holdings | 432,034,278 | 0 | 63.95 | 0.00 | |||
| 238 | Unchanged named holdings | 183,919,820 | 0 | 27.22 | 0.00 | |||
| 267 | Total named holdings | 615,954,098 | 0 | 91.18 | 0.00 | |||
| 86 | Unnamed Investor Participants | 11,240,000 | 0 | 1.66 | 0.00 | |||
| 353 | Total securities in CCASS | 627,194,098 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 48,376,902 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 675,571,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 2,112,000 |
| Turnover | 4,435,410 |
| Average price | 2.100 |
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