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 2007-10-10 to 2007-10-11
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 | B01119 | 時富證券有限公司 | 4,299,749 | 1,168,000 | 0.31 | 0.09 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,538,550 | 992,000 | 21.56 | 0.07 | 2007-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 61,353,965 | 331,333 | 4.49 | 0.02 | 2007-10-11 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 552,000 | 272,000 | 0.04 | 0.02 | 2007-10-11 | |
| 5 | B01253 | 常滙證券有限公司 | 400,000 | 240,000 | 0.03 | 0.02 | 2007-10-11 | |
| 6 | C00010 | 花旗銀行 | 22,675,000 | 240,000 | 1.66 | 0.02 | 2007-10-11 | |
| 7 | B01625 | 美高證券有限公司 | 256,000 | 176,000 | 0.02 | 0.01 | 2007-10-11 | |
| 8 | B01696 | 亨達証券有限公司 | 899,750 | 168,000 | 0.07 | 0.01 | 2007-10-11 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 10,594,690 | 144,000 | 0.78 | 0.01 | 2007-10-11 | |
| 10 | B01776 | 亞投證券有限公司 | 128,000 | 112,000 | 0.01 | 0.01 | 2007-10-11 | |
| 11 | B01708 | 羅沙證券有限公司 | 2,632,000 | 112,000 | 0.19 | 0.01 | 2007-10-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,370,666 | 104,000 | 0.47 | 0.01 | 2007-10-11 | |
| 13 | B01118 | 東亞證券有限公司 | 3,902,181 | 88,000 | 0.29 | 0.01 | 2007-10-11 | |
| 14 | B01373 | 恒豐證券有限公司 | 710,400 | 80,000 | 0.05 | 0.01 | 2007-10-11 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 7,425,600 | 72,000 | 0.54 | 0.01 | 2007-10-11 | |
| 16 | B01416 | 滙盈證券有限公司 | 3,122,776 | 72,000 | 0.23 | 0.01 | 2007-10-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,000 | 56,000 | 0.34 | 0.00 | 2007-10-11 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,363,200 | 56,000 | 0.39 | 0.00 | 2007-10-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,244,370 | 56,000 | 0.53 | 0.00 | 2007-10-11 | |
| 20 | B01340 | 利興股票有限公司 | 663,569 | 48,000 | 0.05 | 0.00 | 2007-10-11 | |
| 21 | B01686 | 第一上海證券有限公司 | 105,300,944 | 48,000 | 7.71 | 0.00 | 2007-10-11 | |
| 22 | B01585 | 華誠證券有限公司 | 1,080,000 | 48,000 | 0.08 | 0.00 | 2007-10-11 | |
| 23 | B01434 | 蜂投證券有限公司 | 96,000 | 48,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,064,000 | 40,000 | 0.08 | 0.00 | 2007-10-11 | |
| 25 | B01740 | 贏證券有限公司 | 280,000 | 40,000 | 0.02 | 0.00 | 2007-10-11 | |
| 26 | B01420 | 大一投資有限公司 | 192,000 | 32,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 3,480,000 | 32,000 | 0.25 | 0.00 | 2007-10-11 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,848,000 | 24,000 | 0.14 | 0.00 | 2007-10-11 | |
| 29 | B01346 | 中華太平洋證券有限公司 | 288,000 | 24,000 | 0.02 | 0.00 | 2007-10-11 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,754,000 | 24,000 | 0.35 | 0.00 | 2007-10-11 | |
| 31 | B01166 | 景福證劵有限公司 | 552,000 | 24,000 | 0.04 | 0.00 | 2007-10-11 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 416,000 | 24,000 | 0.03 | 0.00 | 2007-10-11 | |
| 33 | B01389 | 中融平和證券有限公司 | 296,000 | 16,000 | 0.02 | 0.00 | 2007-10-11 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,560,000 | 16,000 | 0.11 | 0.00 | 2007-10-11 | |
| 35 | B01290 | 新寶城證券有限公司 | 256,000 | 16,000 | 0.02 | 0.00 | 2007-10-11 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 840,000 | 16,000 | 0.06 | 0.00 | 2007-10-11 | |
| 37 | B01606 | 穎翔證券有限公司 | 48,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01584 | 致富證券有限公司 | 2,240,000 | 16,000 | 0.16 | 0.00 | 2007-10-11 | |
| 39 | B01638 | 金力証券有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01570 | 金滙證券有限公司 | 256,000 | 16,000 | 0.02 | 0.00 | 2007-10-11 | |
| 41 | B01428 | 協興股票有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01469 | 嘉信証券有限公司 | 384,000 | 8,000 | 0.03 | 0.00 | 2007-10-11 | |
| 43 | B01472 | 志昇証券有限公司 | 320,000 | 8,000 | 0.02 | 0.00 | 2007-10-11 | |
| 44 | B01275 | 新富證券有限公司 | 864,000 | 8,000 | 0.06 | 0.00 | 2007-10-11 | |
| 45 | B01247 | 桂洪証券有限公司 | 176,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01631 | 梧桐證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01267 | 永富證券有限公司 | 584,000 | 8,000 | 0.04 | 0.00 | 2007-10-11 | |
| 48 | B01280 | 永發証券有限公司 | 200,000 | 8,000 | 0.01 | 0.00 | 2007-10-11 | |
| 49 | B01464 | 派杰亞洲証券有限公司 | 304,000 | 8,000 | 0.02 | 0.00 | 2007-10-11 | |
| 50 | B01700 | 滙信理財有限公司 | 616,000 | 8,000 | 0.05 | 0.00 | 2007-10-11 | |
| 51 | B01620 | 萬利企業(投資)有限公司 | 640,000 | 8,000 | 0.05 | 0.00 | 2007-10-11 | |
| 52 | B01492 | 金華持股有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 53 | B01240 | 秦志遠証券有限公司 | 221,113 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 886,400 | -8,000 | 0.06 | -0.00 | 2007-10-11 | |
| 55 | B01292 | 亞華證券有限公司 | 472,000 | -8,000 | 0.03 | -0.00 | 2007-10-11 | |
| 56 | B01423 | 信誠證券有限公司 | 2,984,000 | -8,000 | 0.22 | -0.00 | 2007-10-11 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 3,962,534 | -8,000 | 0.29 | -0.00 | 2007-10-11 | |
| 58 | B01433 | 興偉聯合證券有限公司 | 480,000 | -8,000 | 0.04 | -0.00 | 2007-10-11 | |
| 59 | B01338 | 英皇證券有限公司 | 5,712,173 | -8,000 | 0.42 | -0.00 | 2007-10-11 | |
| 60 | B01788 | 齊榮證券有限公司 | 16,619,200 | -8,000 | 1.22 | -0.00 | 2007-10-11 | |
| 61 | B01649 | 信達國際證券有限公司 | 912,000 | -16,000 | 0.07 | -0.00 | 2007-10-11 | |
| 62 | B01252 | 協聯證劵有限公司 | 566,869 | -16,000 | 0.04 | -0.00 | 2007-10-11 | |
| 63 | B01670 | 富澤證券(國際)有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 64 | B01144 | 德豐証劵投資有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 65 | B01821 | 皆得證券有限公司 | 24,000 | -16,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01525 | 祺昌證券有限公司 | 446,400 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 67 | B01438 | 金利豐證券有限公司 | 416,000 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 68 | B01614 | 中港金融資產管理有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01563 | 信控國際證券有限公司 | 1,864,000 | -24,000 | 0.14 | -0.00 | 2007-10-11 | |
| 70 | B01137 | 周生生證劵有限公司 | 1,267,200 | -24,000 | 0.09 | -0.00 | 2007-10-11 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 3,008,000 | -24,000 | 0.22 | -0.00 | 2007-10-11 | |
| 72 | B01415 | 泰山證券有限公司 | 56,000 | -24,000 | 0.00 | -0.00 | 2007-10-11 | |
| 73 | B01130 | 中銀國際證券有限公司 | 36,800,000 | -32,000 | 2.69 | -0.00 | 2007-10-11 | |
| 74 | B01183 | 創興證券有限公司 | 2,552,000 | -32,000 | 0.19 | -0.00 | 2007-10-11 | |
| 75 | B01298 | 結好證券有限公司 | 584,000 | -32,000 | 0.04 | -0.00 | 2007-10-11 | |
| 76 | B01673 | 富昌證券有限公司 | 2,736,000 | -40,000 | 0.20 | -0.00 | 2007-10-11 | |
| 77 | B01320 | 聯發証劵有限公司 | 104,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 78 | B01213 | 萬利證劵有限公司 | 85,860 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 79 | B01514 | 高信證券有限公司 | 1,544,000 | -40,000 | 0.11 | -0.00 | 2007-10-11 | |
| 80 | B01248 | 均益證券(國際)有限公司 | 72,000 | -48,000 | 0.01 | -0.00 | 2007-10-11 | |
| 81 | B01353 | 大華繼顯(香港)有限公司 | 1,824,000 | -48,000 | 0.13 | -0.00 | 2007-10-11 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 4,064,000 | -48,000 | 0.30 | -0.00 | 2007-10-11 | |
| 83 | B01284 | 恒生證券有限公司 | 8,628,481 | -54,000 | 0.63 | -0.00 | 2007-10-11 | |
| 84 | C00048 | 集友銀行有限公司 | 4,079,499 | -72,000 | 0.30 | -0.01 | 2007-10-11 | |
| 85 | B01413 | 京華山一證券(香港)有限公司 | 1,633,600 | -80,000 | 0.12 | -0.01 | 2007-10-11 | |
| 86 | B01343 | 展兆投資有限公司 | 200,000 | -80,000 | 0.01 | -0.01 | 2007-10-11 | |
| 87 | B01308 | 渼豐資產管理有限公司 | 240,000 | -152,000 | 0.02 | -0.01 | 2007-10-11 | |
| 88 | B01610 | 凱基證券(香港)有限公司 | 8,420,000 | -184,000 | 0.62 | -0.01 | 2007-10-11 | |
| 89 | B01565 | 國泰君安證券(香港)有限公司 | 14,552,000 | -184,000 | 1.07 | -0.01 | 2007-10-11 | |
| 90 | C00039 | 渣打銀行(香港)有限公司 | 13,883,200 | -192,000 | 1.02 | -0.01 | 2007-10-11 | |
| 91 | B01289 | 南華證券投資有限公司 | 2,367,095 | -200,000 | 0.17 | -0.01 | 2007-10-11 | |
| 92 | B01115 | 申萬宏源證券(香港)有限公司 | 18,232,000 | -1,024,000 | 1.33 | -0.07 | 2007-10-11 | |
| 93 | B01086 | 光大證券投資服務（香港）有限公司 | 11,859,245 | -2,224,000 | 0.87 | -0.16 | 2007-10-11 | |
| 93 | Total changed named holdings | 741,228,279 | 91,333 | 54.26 | 0.01 | |||
| 240 | Unchanged named holdings | 288,048,836 | 0 | 21.09 | 0.00 | |||
| 333 | Total named holdings | 1,029,277,115 | 91,333 | 75.35 | 0.00 | |||
| 65 | Unnamed Investor Participants | 257,821,305 | -24,000 | 18.87 | -0.00 | |||
| 398 | Total securities in CCASS | 1,287,098,420 | 67,333 | 94.22 | 0.00 | |||
| Securities not in CCASS | 78,928,229 | -67,333 | 5.78 | -0.00 | ||||
| Issued securities | 1,366,026,649 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 8,782,000 |
| Turnover | 31,125,420 |
| Average price | 3.544 |
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