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 2008-01-24 to 2008-01-25
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 | B01143 | 海通國際證券有限公司 | 20,058,906 | 416,000 | 1.44 | 0.03 | 2008-01-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 82,361,965 | 272,000 | 5.92 | 0.02 | 2008-01-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 50,503,200 | 256,000 | 3.63 | 0.02 | 2008-01-25 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,224,000 | 248,000 | 0.23 | 0.02 | 2008-01-25 | |
| 5 | B01284 | 恒生證券有限公司 | 13,758,116 | 160,000 | 0.99 | 0.01 | 2008-01-25 | |
| 6 | B01119 | 時富證券有限公司 | 2,915,749 | 144,000 | 0.21 | 0.01 | 2008-01-25 | |
| 7 | B01118 | 東亞證券有限公司 | 5,230,181 | 112,000 | 0.38 | 0.01 | 2008-01-25 | |
| 8 | B01183 | 創興證券有限公司 | 4,224,000 | 80,000 | 0.30 | 0.01 | 2008-01-25 | |
| 9 | B01525 | 祺昌證券有限公司 | 494,400 | 80,000 | 0.04 | 0.01 | 2008-01-25 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,246,879 | 72,000 | 0.52 | 0.01 | 2008-01-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,531,200 | 64,000 | 0.61 | 0.00 | 2008-01-25 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 9,209,600 | 64,000 | 0.66 | 0.00 | 2008-01-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 82,670,106 | 48,000 | 5.94 | 0.00 | 2008-01-25 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 984,000 | 48,000 | 0.07 | 0.00 | 2008-01-25 | |
| 15 | B01212 | 興業證券有限公司 | 508,800 | 48,000 | 0.04 | 0.00 | 2008-01-25 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 13,030,824 | 40,000 | 0.94 | 0.00 | 2008-01-25 | |
| 17 | B01750 | 寶來資本(亞洲)有限公司 | 1,720,000 | 32,000 | 0.12 | 0.00 | 2008-01-25 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 1,568,000 | 24,000 | 0.11 | 0.00 | 2008-01-25 | |
| 19 | B01407 | 宏旺証券有限公司 | 166,400 | 24,000 | 0.01 | 0.00 | 2008-01-25 | |
| 20 | B01129 | 宏高證劵有限公司 | 600,000 | 24,000 | 0.04 | 0.00 | 2008-01-25 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 4,562,534 | 24,000 | 0.33 | 0.00 | 2008-01-25 | |
| 22 | B01389 | 中融平和證券有限公司 | 440,000 | 16,000 | 0.03 | 0.00 | 2008-01-25 | |
| 23 | B01649 | 信達國際證券有限公司 | 1,112,000 | 16,000 | 0.08 | 0.00 | 2008-01-25 | |
| 24 | B01676 | 大盛証券投資有限公司 | 872,000 | 16,000 | 0.06 | 0.00 | 2008-01-25 | |
| 25 | B01443 | 英華證券有限公司 | 176,000 | 16,000 | 0.01 | 0.00 | 2008-01-25 | |
| 26 | B01514 | 高信證券有限公司 | 1,104,000 | 16,000 | 0.08 | 0.00 | 2008-01-25 | |
| 27 | B01457 | 億寶証券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 28 | B01169 | 大眾金融証券有限公司 | 136,000 | 8,000 | 0.01 | 0.00 | 2008-01-25 | |
| 29 | B01673 | 富昌證券有限公司 | 1,744,000 | 8,000 | 0.13 | 0.00 | 2008-01-25 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,808,001 | 8,000 | 0.13 | 0.00 | 2008-01-25 | |
| 31 | B01415 | 泰山證券有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2008-01-25 | |
| 32 | B01421 | 環一證券有限公司 | 112,000 | 8,000 | 0.01 | 0.00 | 2008-01-25 | |
| 33 | B01606 | 穎翔證券有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2008-01-25 | |
| 34 | B01438 | 金利豐證券有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2008-01-25 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,984,000 | -8,000 | 0.14 | -0.00 | 2008-01-25 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 552,000 | -8,000 | 0.04 | -0.00 | 2008-01-25 | |
| 37 | B01267 | 永富證券有限公司 | 960,000 | -8,000 | 0.07 | -0.00 | 2008-01-25 | |
| 38 | B01686 | 第一上海證券有限公司 | 108,786,580 | -8,000 | 7.82 | -0.00 | 2008-01-25 | |
| 39 | C00048 | 集友銀行有限公司 | 5,111,499 | -8,000 | 0.37 | -0.00 | 2008-01-25 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 7,604,000 | -16,000 | 0.55 | -0.00 | 2008-01-25 | |
| 41 | B01340 | 利興股票有限公司 | 418,666 | -16,000 | 0.03 | -0.00 | 2008-01-25 | |
| 42 | B01252 | 協聯證劵有限公司 | 1,198,869 | -16,000 | 0.09 | -0.00 | 2008-01-25 | |
| 43 | B01577 | 怡發證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2008-01-25 | |
| 44 | B01275 | 新富證券有限公司 | 1,000,000 | -16,000 | 0.07 | -0.00 | 2008-01-25 | |
| 45 | B01581 | 滙富金融服務有限公司 | 408,000 | -16,000 | 0.03 | -0.00 | 2008-01-25 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,603,200 | -24,000 | 0.12 | -0.00 | 2008-01-25 | |
| 47 | B01659 | 滿好證券有限公司 | 128,000 | -24,000 | 0.01 | -0.00 | 2008-01-25 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 709,875 | -24,000 | 0.05 | -0.00 | 2008-01-25 | |
| 49 | B01328 | 萬興証券有限公司 | 1,200,000 | -24,000 | 0.09 | -0.00 | 2008-01-25 | |
| 50 | B01831 | NERICO BROTHERS LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2008-01-25 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 1,777,600 | -32,000 | 0.13 | -0.00 | 2008-01-25 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 7,534,940 | -48,000 | 0.54 | -0.00 | 2008-01-25 | |
| 53 | B01423 | 信誠證券有限公司 | 1,664,000 | -56,000 | 0.12 | -0.00 | 2008-01-25 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 3,968,000 | -56,000 | 0.29 | -0.00 | 2008-01-25 | |
| 55 | B01700 | 滙信理財有限公司 | 728,000 | -56,000 | 0.05 | -0.00 | 2008-01-25 | |
| 56 | B01346 | 中華太平洋證券有限公司 | 232,000 | -80,000 | 0.02 | -0.01 | 2008-01-25 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 3,304,000 | -80,000 | 0.24 | -0.01 | 2008-01-25 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 9,059,523 | -80,000 | 0.65 | -0.01 | 2008-01-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,671,937 | -128,000 | 21.25 | -0.01 | 2008-01-25 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 4,600,000 | -128,000 | 0.33 | -0.01 | 2008-01-25 | |
| 61 | B01130 | 中銀國際證券有限公司 | 35,216,000 | -200,000 | 2.53 | -0.01 | 2008-01-25 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 12,465,526 | -216,000 | 0.90 | -0.02 | 2008-01-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -240,000 | 0.03 | -0.02 | 2008-01-25 | |
| 64 | B01674 | 港灣證券有限公司 | 1,832,000 | -264,000 | 0.13 | -0.02 | 2008-01-25 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 14,683,245 | -416,000 | 1.06 | -0.03 | 2008-01-25 | |
| 65 | Total changed named holdings | 846,690,321 | 80,000 | 60.85 | 0.01 | |||
| 272 | Unchanged named holdings | 186,629,554 | 0 | 13.41 | 0.00 | |||
| 337 | Total named holdings | 1,033,319,875 | 80,000 | 74.26 | 0.00 | |||
| 93 | Unnamed Investor Participants | 258,045,305 | -80,000 | 18.54 | -0.01 | |||
| 430 | Total securities in CCASS | 1,291,365,180 | 0 | 92.81 | 0.00 | |||
| Securities not in CCASS | 100,097,832 | 0 | 7.19 | 0.00 | ||||
| Issued securities | 1,391,463,012 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 5,824,000 |
| Turnover | 10,628,480 |
| Average price | 1.825 |
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