第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 153,163,736 | 1,824,000 | 12.49 | 0.15 | 2007-06-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 67,916,163 | 1,080,000 | 5.54 | 0.09 | 2007-06-27 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 128,482,105 | 632,000 | 10.48 | 0.05 | 2007-06-27 | |
| 4 | C00037 | 上海商業銀行有限公司 | 7,394,666 | 536,000 | 0.60 | 0.04 | 2007-06-27 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 5,670,400 | 472,044 | 0.46 | 0.04 | 2007-06-27 | |
| 6 | B01389 | 中融平和證券有限公司 | 1,464,000 | 408,000 | 0.12 | 0.03 | 2007-06-27 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 12,248,000 | 392,000 | 1.00 | 0.03 | 2007-06-27 | |
| 8 | B01183 | 創興證券有限公司 | 3,040,000 | 200,000 | 0.25 | 0.02 | 2007-06-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,584,000 | 192,000 | 1.84 | 0.02 | 2007-06-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 8,720,888 | 184,000 | 0.71 | 0.02 | 2007-06-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 8,637,430 | 184,000 | 0.70 | 0.02 | 2007-06-27 | |
| 12 | B01481 | 恒盛證券有限公司 | 384,000 | 176,000 | 0.03 | 0.01 | 2007-06-27 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,168,000 | 168,000 | 0.34 | 0.01 | 2007-06-27 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 488,000 | 168,000 | 0.04 | 0.01 | 2007-06-27 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 3,705,600 | 152,000 | 0.30 | 0.01 | 2007-06-27 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 16,866,690 | 152,000 | 1.38 | 0.01 | 2007-06-27 | |
| 17 | B01564 | 農銀國際證券有限公司 | 800,000 | 152,000 | 0.07 | 0.01 | 2007-06-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,204,173 | 120,000 | 0.59 | 0.01 | 2007-06-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 7,340,000 | 104,000 | 0.60 | 0.01 | 2007-06-27 | |
| 20 | B01240 | 秦志遠証券有限公司 | 643,752 | 102,000 | 0.05 | 0.01 | 2007-06-27 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 1,168,000 | 96,000 | 0.10 | 0.01 | 2007-06-27 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 360,000 | 96,000 | 0.03 | 0.01 | 2007-06-27 | |
| 23 | B01649 | 信達國際證券有限公司 | 856,000 | 80,000 | 0.07 | 0.01 | 2007-06-27 | |
| 24 | B01284 | 恒生證券有限公司 | 4,147,727 | 66,000 | 0.34 | 0.01 | 2007-06-27 | |
| 25 | B01584 | 致富證券有限公司 | 2,704,000 | 64,000 | 0.22 | 0.01 | 2007-06-27 | |
| 26 | B01209 | 茂宸證券有限公司 | 2,160,000 | 64,000 | 0.18 | 0.01 | 2007-06-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | 56,000 | 0.05 | 0.00 | 2007-06-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 16,296,000 | 56,000 | 1.33 | 0.00 | 2007-06-27 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,142,534 | 56,000 | 0.34 | 0.00 | 2007-06-27 | |
| 30 | B01700 | 滙信理財有限公司 | 528,000 | 56,000 | 0.04 | 0.00 | 2007-06-27 | |
| 31 | B01184 | 華富建業證券有限公司 | 912,000 | 48,000 | 0.07 | 0.00 | 2007-06-27 | |
| 32 | B01585 | 華誠證券有限公司 | 1,128,000 | 48,000 | 0.09 | 0.00 | 2007-06-27 | |
| 33 | B01570 | 金滙證券有限公司 | 284,000 | 48,000 | 0.02 | 0.00 | 2007-06-27 | |
| 34 | B01231 | 騰達證券有限公司 | 112,000 | 48,000 | 0.01 | 0.00 | 2007-06-27 | |
| 35 | B01696 | 亨達証券有限公司 | 131,750 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 36 | B01722 | 卓越證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 37 | B01373 | 恒豐證券有限公司 | 1,184,000 | 40,000 | 0.10 | 0.00 | 2007-06-27 | |
| 38 | B01581 | 滙富金融服務有限公司 | 512,000 | 40,000 | 0.04 | 0.00 | 2007-06-27 | |
| 39 | B01563 | 信控國際證券有限公司 | 1,552,000 | 32,000 | 0.13 | 0.00 | 2007-06-27 | |
| 40 | B01133 | 加皇投資理財有限公司 | 336,000 | 32,000 | 0.03 | 0.00 | 2007-06-27 | |
| 41 | B01129 | 宏高證劵有限公司 | 1,016,000 | 32,000 | 0.08 | 0.00 | 2007-06-27 | |
| 42 | B01119 | 時富證券有限公司 | 2,915,749 | 32,000 | 0.24 | 0.00 | 2007-06-27 | |
| 43 | B01464 | 派杰亞洲証券有限公司 | 376,000 | 32,000 | 0.03 | 0.00 | 2007-06-27 | |
| 44 | B01123 | 興旺證劵有限公司 | 1,008,000 | 32,000 | 0.08 | 0.00 | 2007-06-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,864,000 | 24,000 | 0.15 | 0.00 | 2007-06-27 | |
| 46 | B01463 | 凱基財富管理有限公司 | 64,000 | 24,000 | 0.01 | 0.00 | 2007-06-27 | |
| 47 | B01252 | 協聯證劵有限公司 | 1,846,869 | 24,000 | 0.15 | 0.00 | 2007-06-27 | |
| 48 | B01469 | 嘉信証券有限公司 | 200,000 | 24,000 | 0.02 | 0.00 | 2007-06-27 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 3,080,000 | 24,000 | 0.25 | 0.00 | 2007-06-27 | |
| 50 | B01738 | 東航國際金融(香港)有限公司 | 112,000 | 24,000 | 0.01 | 0.00 | 2007-06-27 | |
| 51 | B01821 | 皆得證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2007-06-27 | |
| 52 | B01698 | 聯成證券有限公司 | 356,000 | 24,000 | 0.03 | 0.00 | 2007-06-27 | |
| 53 | B01433 | 興偉聯合證券有限公司 | 360,000 | 24,000 | 0.03 | 0.00 | 2007-06-27 | |
| 54 | B01410 | 金鵬證券有限公司 | 32,000 | 24,000 | 0.00 | 0.00 | 2007-06-27 | |
| 55 | B01230 | 高裕證券有限公司 | 48,000 | 24,000 | 0.00 | 0.00 | 2007-06-27 | |
| 56 | B01470 | 鴻昇證券有限公司 | 256,000 | 24,000 | 0.02 | 0.00 | 2007-06-27 | |
| 57 | B01428 | 協興股票有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-06-27 | |
| 58 | B01684 | 宏安證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2007-06-27 | |
| 59 | B01141 | 廣利証券有限公司 | 104,000 | 16,000 | 0.01 | 0.00 | 2007-06-27 | |
| 60 | B01199 | 恆通證券有限公司 | 72,000 | 16,000 | 0.01 | 0.00 | 2007-06-27 | |
| 61 | B01275 | 新富證券有限公司 | 928,000 | 16,000 | 0.08 | 0.00 | 2007-06-27 | |
| 62 | B01720 | 江陸證券有限公司 | 128,000 | 16,000 | 0.01 | 0.00 | 2007-06-27 | |
| 63 | B01192 | 中南金融有限公司 | 88,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 64 | B01346 | 中華太平洋證券有限公司 | 992,000 | 8,000 | 0.08 | 0.00 | 2007-06-27 | |
| 65 | B01653 | 偉民股票買賣有限公司 | 330,000 | 8,000 | 0.03 | 0.00 | 2007-06-27 | |
| 66 | B01158 | 堅固証劵有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 67 | B01191 | 岡地投資(香港)有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 68 | B01577 | 怡發證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-06-27 | |
| 69 | B01559 | 明智證券有限公司 | 128,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 70 | B01771 | 星火證券有限公司 | 1,064,000 | 8,000 | 0.09 | 0.00 | 2007-06-27 | |
| 71 | B01118 | 東亞證券有限公司 | 5,702,181 | 8,000 | 0.47 | 0.00 | 2007-06-27 | |
| 72 | B01497 | 永豐金證券(亞洲)有限公司 | 368,000 | 8,000 | 0.03 | 0.00 | 2007-06-27 | |
| 73 | B01212 | 興業證券有限公司 | 524,800 | 8,000 | 0.04 | 0.00 | 2007-06-27 | |
| 74 | B01604 | 萬海證券（香港）有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2007-06-27 | |
| 75 | B01511 | 達利證券有限公司 | 379,200 | 8,000 | 0.03 | 0.00 | 2007-06-27 | |
| 76 | B01642 | 飛達證券有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 77 | B01789 | 浩豐證券投資有限公司 | 192,510 | -44 | 0.02 | -0.00 | 2007-06-27 | |
| 78 | B01662 | 包大衞証券投資有限公司 | 96,000 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 79 | B01777 | 大和資本市場香港有限公司 | 1,296,000 | -8,000 | 0.11 | -0.00 | 2007-06-27 | |
| 80 | B01272 | 富銀證券(香港)有限公司 | 2,392,001 | -8,000 | 0.20 | -0.00 | 2007-06-27 | |
| 81 | B01434 | 蜂投證券有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 82 | B01535 | 詠誼證券投資有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 83 | B01710 | 中順證券期貨有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 84 | B01780 | 同信證券有限公司 | 504,000 | -16,000 | 0.04 | -0.00 | 2007-06-27 | |
| 85 | B01217 | 太平証券(香港)有限公司 | 736,000 | -16,000 | 0.06 | -0.00 | 2007-06-27 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 3,098,000 | -16,000 | 0.25 | -0.00 | 2007-06-27 | |
| 87 | C00003 | 東亞銀行有限公司 | 384,000 | -16,000 | 0.03 | -0.00 | 2007-06-27 | |
| 88 | B01510 | 東英亞洲證券有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2007-06-27 | |
| 89 | B01198 | 步基證券有限公司 | 352,000 | -16,000 | 0.03 | -0.00 | 2007-06-27 | |
| 90 | B01460 | 百裕證券有限公司 | 536,000 | -16,000 | 0.04 | -0.00 | 2007-06-27 | |
| 91 | C00041 | 華僑銀行 (香港) 有限公司 | 4,944,000 | -16,000 | 0.40 | -0.00 | 2007-06-27 | |
| 92 | B01427 | 謝氏膺暉證券有限公司 | 120,000 | -16,000 | 0.01 | -0.00 | 2007-06-27 | |
| 93 | B01343 | 展兆投資有限公司 | 496,000 | -24,000 | 0.04 | -0.00 | 2007-06-27 | |
| 94 | B01543 | 廣發行証券有限公司 | 372,800 | -24,000 | 0.03 | -0.00 | 2007-06-27 | |
| 95 | C00039 | 渣打銀行(香港)有限公司 | 46,397,600 | -24,000 | 3.78 | -0.00 | 2007-06-27 | |
| 96 | B01328 | 萬興証券有限公司 | 248,000 | -24,000 | 0.02 | -0.00 | 2007-06-27 | |
| 97 | B01761 | 高氏兄弟証券有限公司 | 408,000 | -24,000 | 0.03 | -0.00 | 2007-06-27 | |
| 98 | B01776 | 亞投證券有限公司 | 120,000 | -32,000 | 0.01 | -0.00 | 2007-06-27 | |
| 99 | B01416 | 滙盈證券有限公司 | 1,682,776 | -32,000 | 0.14 | -0.00 | 2007-06-27 | |
| 100 | C00040 | 中國工商銀行股份有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 101 | B01651 | 明漢證券有限公司 | 80,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 102 | B01540 | 美建證券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 103 | B01127 | 雲鋒金融市場有限公司 | 61,205 | -40,000 | 0.00 | -0.00 | 2007-06-27 | |
| 104 | B01788 | 齊榮證券有限公司 | 16,955,200 | -40,000 | 1.38 | -0.00 | 2007-06-27 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 608,000 | -48,000 | 0.05 | -0.00 | 2007-06-27 | |
| 106 | B01280 | 永發証券有限公司 | 88,000 | -48,000 | 0.01 | -0.00 | 2007-06-27 | |
| 107 | B01714 | 聯合證券有限公司 | 856,000 | -48,000 | 0.07 | -0.00 | 2007-06-27 | |
| 108 | B01137 | 周生生證劵有限公司 | 1,859,200 | -64,000 | 0.15 | -0.01 | 2007-06-27 | |
| 109 | B01605 | 國投證券國際金融控股有限公司 | 136,000 | -64,000 | 0.01 | -0.01 | 2007-06-27 | |
| 110 | B01673 | 富昌證券有限公司 | 2,240,000 | -72,000 | 0.18 | -0.01 | 2007-06-27 | |
| 111 | B01148 | 招商證券(香港)有限公司 | 2,104,000 | -72,000 | 0.17 | -0.01 | 2007-06-27 | |
| 112 | B01181 | 復星國際證券有限公司 | 1,080,000 | -80,000 | 0.09 | -0.01 | 2007-06-27 | |
| 113 | B01545 | 東盛證券(經紀)有限公司 | 5,338,963 | -80,000 | 0.44 | -0.01 | 2007-06-27 | |
| 114 | B01438 | 金利豐證券有限公司 | 248,000 | -80,000 | 0.02 | -0.01 | 2007-06-27 | |
| 115 | C00048 | 集友銀行有限公司 | 5,365,899 | -80,000 | 0.44 | -0.01 | 2007-06-27 | |
| 116 | B01445 | 勝利證券有限公司 | 1,712,000 | -88,000 | 0.14 | -0.01 | 2007-06-27 | |
| 117 | B01298 | 結好證券有限公司 | 864,000 | -88,000 | 0.07 | -0.01 | 2007-06-27 | |
| 118 | B01514 | 高信證券有限公司 | 1,528,000 | -88,000 | 0.12 | -0.01 | 2007-06-27 | |
| 119 | B01784 | 富業證券投資有限公司 | 48,000 | -96,000 | 0.00 | -0.01 | 2007-06-27 | |
| 120 | B01385 | 海富證券有限公司 | 1,120,000 | -96,000 | 0.09 | -0.01 | 2007-06-27 | |
| 121 | B01659 | 滿好證券有限公司 | 56,000 | -104,000 | 0.00 | -0.01 | 2007-06-27 | |
| 122 | B01345 | 輝立証券(香港)有限公司 | 4,832,000 | -104,000 | 0.39 | -0.01 | 2007-06-27 | |
| 123 | B01310 | 同德証券(香港)有限公司 | 300,000 | -120,000 | 0.02 | -0.01 | 2007-06-27 | |
| 124 | B01685 | 同舟證券(香港)有限公司 | 160,000 | -160,000 | 0.01 | -0.01 | 2007-06-27 | |
| 125 | B01267 | 永富證券有限公司 | 608,000 | -192,000 | 0.05 | -0.02 | 2007-06-27 | |
| 126 | B01615 | 金輝証券有限公司 | 96,000 | -192,000 | 0.01 | -0.02 | 2007-06-27 | |
| 127 | B01340 | 利興股票有限公司 | 752,198 | -200,000 | 0.06 | -0.02 | 2007-06-27 | |
| 128 | B01705 | 恒億證券有限公司 | 200,000 | -200,000 | 0.02 | -0.02 | 2007-06-27 | |
| 129 | B01708 | 羅沙證券有限公司 | 6,928,000 | -256,000 | 0.57 | -0.02 | 2007-06-27 | |
| 130 | B01289 | 南華證券投資有限公司 | 3,015,095 | -264,000 | 0.25 | -0.02 | 2007-06-27 | |
| 131 | B01260 | 林達証券有限公司 | 224,000 | -280,000 | 0.02 | -0.02 | 2007-06-27 | |
| 132 | B01686 | 第一上海證券有限公司 | 134,120,944 | -336,000 | 10.94 | -0.03 | 2007-06-27 | |
| 133 | B01492 | 金華持股有限公司 | 128,000 | -400,000 | 0.01 | -0.03 | 2007-06-27 | |
| 134 | B01606 | 穎翔證券有限公司 | 120,000 | -608,000 | 0.01 | -0.05 | 2007-06-27 | |
| 135 | B01355 | 中國光大證券(香港)有限公司 | 1,200,000 | -656,000 | 0.10 | -0.05 | 2007-06-27 | |
| 136 | B01143 | 海通國際證券有限公司 | 10,478,841 | -1,512,000 | 0.85 | -0.12 | 2007-06-27 | |
| 137 | B01086 | 光大證券投資服務（香港）有限公司 | 13,331,245 | -2,872,000 | 1.09 | -0.23 | 2007-06-27 | |
| 137 | Total changed named holdings | 808,892,890 | -1,104,000 | 65.98 | -0.09 | |||
| 185 | Unchanged named holdings | 205,730,726 | 0 | 16.78 | 0.00 | |||
| 322 | Total named holdings | 1,014,623,616 | -1,104,000 | 82.76 | 0.00 | |||
| 72 | Unnamed Investor Participants | 267,472,100 | 1,112,000 | 21.82 | 0.09 | |||
| 394 | Total securities in CCASS | 1,282,095,716 | 8,000 | 104.58 | 0.00 | |||
| Securities not in CCASS | -56,145,067 | -8,000 | -4.58 | -0.00 | ||||
| Issued securities | 1,225,950,649 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 21,982,044 |
| Turnover | 58,071,116 |
| Average price | 2.642 |
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