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 2007-10-16 to 2007-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 55,926,820 | 4,125,560 | 5.23 | 0.39 | 2007-10-17 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 953,000 | 379,000 | 0.09 | 0.04 | 2007-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,477 | 206,440 | 0.60 | 0.02 | 2007-10-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,048,000 | 74,000 | 0.47 | 0.01 | 2007-10-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,148,855 | 32,000 | 0.48 | 0.00 | 2007-10-17 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 176,000 | 26,000 | 0.02 | 0.00 | 2007-10-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 17,245,000 | 15,000 | 1.61 | 0.00 | 2007-10-17 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 357,000 | 15,000 | 0.03 | 0.00 | 2007-10-17 | |
| 9 | B01284 | 恒生證券有限公司 | 68,542 | 11,309 | 0.01 | 0.00 | 2007-10-17 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 90,000 | 10,000 | 0.01 | 0.00 | 2007-10-17 | |
| 11 | B01584 | 致富證券有限公司 | 43,000 | 9,000 | 0.00 | 0.00 | 2007-10-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 7,000 | 0.00 | 0.00 | 2007-10-17 | |
| 13 | B01340 | 利興股票有限公司 | 16,586 | 5,000 | 0.00 | 0.00 | 2007-10-17 | |
| 14 | B01143 | 海通國際證券有限公司 | 186,000 | 4,000 | 0.02 | 0.00 | 2007-10-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 27,688 | 4,000 | 0.00 | 0.00 | 2007-10-17 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,564,000 | 4,000 | 0.15 | 0.00 | 2007-10-17 | |
| 17 | B01585 | 華誠證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2007-10-17 | |
| 18 | B01641 | 富盛證券有限公司 | 63,000 | 3,000 | 0.01 | 0.00 | 2007-10-17 | |
| 19 | C00048 | 集友銀行有限公司 | 454,000 | 3,000 | 0.04 | 0.00 | 2007-10-17 | |
| 20 | B01137 | 周生生證劵有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 21 | B01421 | 環一證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 22 | B01669 | 第一證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-17 | |
| 23 | B01564 | 農銀國際證券有限公司 | 151,000 | 2,000 | 0.01 | 0.00 | 2007-10-17 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | 1,000 | 0.03 | 0.00 | 2007-10-17 | |
| 25 | B01710 | 中順證券期貨有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 59,000 | 1,000 | 0.01 | 0.00 | 2007-10-17 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 443,000 | 1,000 | 0.04 | 0.00 | 2007-10-17 | |
| 28 | B01694 | 嬴控金融證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 | |
| 29 | C00018 | 恒生銀行有限公司 | 113,953,948 | 1,000 | 10.65 | 0.00 | 2007-10-17 | |
| 30 | B01581 | 滙富金融服務有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 | |
| 31 | B01416 | 滙盈證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2007-10-17 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 397,000 | 1,000 | 0.04 | 0.00 | 2007-10-17 | |
| 33 | B01240 | 秦志遠証券有限公司 | 147,982 | 691 | 0.01 | 0.00 | 2007-10-17 | |
| 34 | B01183 | 創興證券有限公司 | 209,000 | -1,000 | 0.02 | -0.00 | 2007-10-17 | |
| 35 | B01469 | 嘉信証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 | |
| 36 | B01787 | 蘇佩瓚證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2007-10-17 | |
| 37 | B01477 | 富通證券有限公司 | 216,000 | -2,000 | 0.02 | -0.00 | 2007-10-17 | |
| 38 | B01118 | 東亞證券有限公司 | 505,000 | -3,000 | 0.05 | -0.00 | 2007-10-17 | |
| 39 | B01686 | 第一上海證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2007-10-17 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 219,000 | -4,000 | 0.02 | -0.00 | 2007-10-17 | |
| 41 | C00002 | 交通銀行信託有限公司 | 629,064 | -5,000 | 0.06 | -0.00 | 2007-10-17 | |
| 42 | B01320 | 聯發証劵有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2007-10-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 365,779 | -7,000 | 0.03 | -0.00 | 2007-10-17 | |
| 44 | B01837 | 億創證券(香港)有限公司 | 1,200 | -7,000 | 0.00 | -0.00 | 2007-10-17 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 681,000 | -10,000 | 0.06 | -0.00 | 2007-10-17 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,936,000 | -10,000 | 0.18 | -0.00 | 2007-10-17 | |
| 47 | B01152 | 裕安證券有限公司 | 47,000 | -13,000 | 0.00 | -0.00 | 2007-10-17 | |
| 48 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,054,385 | -14,000 | 0.29 | -0.00 | 2007-10-17 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 71,000 | -15,000 | 0.01 | -0.00 | 2007-10-17 | |
| 50 | C00037 | 上海商業銀行有限公司 | 657,000 | -22,000 | 0.06 | -0.00 | 2007-10-17 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 589,000 | -32,000 | 0.06 | -0.00 | 2007-10-17 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 195,630 | -34,000 | 0.02 | -0.00 | 2007-10-17 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 523,000 | -37,000 | 0.05 | -0.00 | 2007-10-17 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 105,000 | -74,000 | 0.01 | -0.01 | 2007-10-17 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 2,601,600 | -91,000 | 0.24 | -0.01 | 2007-10-17 | |
| 56 | B01259 | 天發證券有限公司 | 630,000 | -132,000 | 0.06 | -0.01 | 2007-10-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,919,621 | -483,000 | 0.37 | -0.05 | 2007-10-17 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 75,785,064 | -1,621,000 | 7.08 | -0.15 | 2007-10-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,902,481 | -2,319,000 | 28.87 | -0.22 | 2007-10-17 | |
| 59 | Total changed named holdings | 611,279,722 | 8,000 | 57.13 | 0.00 | |||
| 248 | Unchanged named holdings | 102,187,032 | 0 | 9.55 | 0.00 | |||
| 307 | Total named holdings | 713,466,754 | 8,000 | 66.68 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,601,000 | -6,000 | 0.34 | -0.00 | |||
| 419 | Total securities in CCASS | 717,067,754 | 2,000 | 67.01 | 0.00 | |||
| Securities not in CCASS | 352,943,246 | -2,000 | 32.99 | -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 | 2007-10-15 |
| Volume | 1,922,309 |
| Turnover | 74,832,936 |
| Average price | 38.929 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy