上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,830,000 | 1,733,000 | 0.17 | 0.16 | 2007-10-11 | |
| 2 | B01259 | 天發證券有限公司 | 811,000 | 784,000 | 0.08 | 0.07 | 2007-10-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 4,846,855 | 104,000 | 0.45 | 0.01 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875,300 | 103,000 | 0.36 | 0.01 | 2007-10-11 | |
| 5 | C00010 | 花旗銀行 | 46,537,260 | 80,000 | 4.35 | 0.01 | 2007-10-11 | |
| 6 | B01641 | 富盛證券有限公司 | 55,000 | 55,000 | 0.01 | 0.01 | 2007-10-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,606,037 | 51,000 | 0.71 | 0.00 | 2007-10-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 126,000 | 50,000 | 0.01 | 0.00 | 2007-10-11 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 314,000 | 48,000 | 0.03 | 0.00 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 499,000 | 47,000 | 0.05 | 0.00 | 2007-10-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 589,040 | 46,000 | 0.06 | 0.00 | 2007-10-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 807,591 | 34,000 | 0.08 | 0.00 | 2007-10-11 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 133,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,847,000 | 25,000 | 0.45 | 0.00 | 2007-10-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 17,176,000 | 22,000 | 1.61 | 0.00 | 2007-10-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 62,000 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 237,000 | 18,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 83,000 | 15,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 568,000 | 12,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01588 | 利星行證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | C00012 | 大新銀行有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01659 | 滿好證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 337,486 | 9,000 | 0.03 | 0.00 | 2007-10-11 | |
| 24 | B01181 | 復星國際證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 3,056,600 | 8,000 | 0.29 | 0.00 | 2007-10-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 407,000 | 7,000 | 0.04 | 0.00 | 2007-10-11 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,834,000 | 6,000 | 0.17 | 0.00 | 2007-10-11 | |
| 28 | B01803 | 富利證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 29 | B01714 | 聯合證券有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 31 | B01575 | 恒富證券有限公司 | 123,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 32 | B01464 | 派杰亞洲証券有限公司 | 63,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 33 | B01320 | 聯發証劵有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01564 | 農銀國際證券有限公司 | 145,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 370,000 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 36 | B01183 | 創興證券有限公司 | 197,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 37 | B01469 | 嘉信証券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01585 | 華誠證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 41 | B01252 | 協聯證劵有限公司 | 6,057 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01310 | 同德証券(香港)有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 274,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 44 | B01771 | 星火證券有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 179,530 | 2,000 | 0.02 | 0.00 | 2007-10-11 | |
| 46 | B01700 | 滙信理財有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 47 | B01584 | 致富證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 48 | B01416 | 滙盈證券有限公司 | 32,000 | 1,455 | 0.00 | 0.00 | 2007-10-11 | |
| 49 | B01633 | 名匯證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01373 | 恒豐證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 52 | B01143 | 海通國際證券有限公司 | 179,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 53 | B01814 | 立橋證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01601 | 群益證券(香港)有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01209 | 茂宸證券有限公司 | 876,000 | 1,000 | 0.08 | 0.00 | 2007-10-11 | |
| 56 | B01740 | 贏證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 57 | C00048 | 集友銀行有限公司 | 438,000 | 1,000 | 0.04 | 0.00 | 2007-10-11 | |
| 58 | B01769 | 一中證券有限公司 | 1,668 | 474 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01340 | 利興股票有限公司 | 8,913 | 71 | 0.00 | 0.00 | 2007-10-11 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,152,000 | -1,000 | 0.11 | -0.00 | 2007-10-11 | |
| 61 | C00028 | 南洋商業銀行有限公司 | 434,000 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 183,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 375,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 617,000 | -9,000 | 0.06 | -0.00 | 2007-10-11 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 373,382 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 66 | B01645 | 永高證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 67 | C00037 | 上海商業銀行有限公司 | 687,000 | -15,000 | 0.06 | -0.00 | 2007-10-11 | |
| 68 | B01077 | 麥格理資本股份有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2007-10-11 | |
| 70 | B01129 | 宏高證劵有限公司 | 15,000 | -50,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01430 | 花旗環球金融亞洲有限公司 | 36,007 | -103,929 | 0.00 | -0.01 | 2007-10-11 | |
| 72 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,361,424 | -125,000 | 0.13 | -0.01 | 2007-10-11 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 78,139,064 | -527,300 | 7.30 | -0.05 | 2007-10-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,347,251 | -2,525,771 | 29.47 | -0.24 | 2007-10-11 | |
| 74 | Total changed named holdings | 498,629,465 | -10,000 | 46.60 | -0.00 | |||
| 228 | Unchanged named holdings | 214,652,289 | 0 | 20.06 | 0.00 | |||
| 302 | Total named holdings | 713,281,754 | -10,000 | 66.66 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,621,000 | 12,000 | 0.34 | 0.00 | |||
| 415 | Total securities in CCASS | 716,902,754 | 2,000 | 67.00 | 0.00 | |||
| Securities not in CCASS | 353,108,246 | -2,000 | 33.00 | -0.00 | ||||
| Issued securities | 1,070,011,000 | 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 | 2,115,000 |
| Turnover | 83,061,450 |
| Average price | 39.273 |
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