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 2008-02-12 to 2008-02-13
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 | 327,469,937 | 272,000 | 23.53 | 0.02 | 2008-02-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 83,505,965 | 208,000 | 6.00 | 0.01 | 2008-02-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 19,090,906 | 56,000 | 1.37 | 0.00 | 2008-02-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 35,688,000 | 40,000 | 2.56 | 0.00 | 2008-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 13,504,116 | 40,000 | 0.97 | 0.00 | 2008-02-13 | |
| 6 | B01445 | 勝利證券有限公司 | 1,304,000 | 24,000 | 0.09 | 0.00 | 2008-02-13 | |
| 7 | B01460 | 百裕證券有限公司 | 304,000 | 24,000 | 0.02 | 0.00 | 2008-02-13 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,217,600 | 16,000 | 0.66 | 0.00 | 2008-02-13 | |
| 9 | B01686 | 第一上海證券有限公司 | 108,837,940 | 16,000 | 7.82 | 0.00 | 2008-02-13 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,566,400 | 8,000 | 0.11 | 0.00 | 2008-02-13 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 20,824 | 8,000 | 0.00 | 0.00 | 2008-02-13 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,552,000 | 8,000 | 0.33 | 0.00 | 2008-02-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,438,940 | 8,000 | 0.53 | 0.00 | 2008-02-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -8,000 | 0.04 | -0.00 | 2008-02-13 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 467,767 | -8,000 | 0.03 | -0.00 | 2008-02-13 | |
| 16 | B01584 | 致富證券有限公司 | 5,144,000 | -8,000 | 0.37 | -0.00 | 2008-02-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 8,315,200 | -16,000 | 0.60 | -0.00 | 2008-02-13 | |
| 18 | B01759 | 永聯財富管理有限公司 | 312,000 | -16,000 | 0.02 | -0.00 | 2008-02-13 | |
| 19 | B01240 | 秦志遠証券有限公司 | 185,510 | -16,000 | 0.01 | -0.00 | 2008-02-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 805,875 | -16,000 | 0.06 | -0.00 | 2008-02-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,024,000 | -24,000 | 0.07 | -0.00 | 2008-02-13 | |
| 22 | B01540 | 美建證券有限公司 | 288,000 | -24,000 | 0.02 | -0.00 | 2008-02-13 | |
| 23 | B01511 | 達利證券有限公司 | 427,200 | -24,000 | 0.03 | -0.00 | 2008-02-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 50,559,200 | -32,000 | 3.63 | -0.00 | 2008-02-13 | |
| 25 | B01416 | 滙盈證券有限公司 | 3,026,776 | -32,000 | 0.22 | -0.00 | 2008-02-13 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 4,602,534 | -40,000 | 0.33 | -0.00 | 2008-02-13 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 82,798,106 | -64,000 | 5.95 | -0.00 | 2008-02-13 | |
| 28 | B01118 | 東亞證券有限公司 | 5,318,181 | -80,000 | 0.38 | -0.01 | 2008-02-13 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -88,000 | 0.00 | -0.01 | 2008-02-13 | |
| 30 | B01606 | 穎翔證券有限公司 | 40,000 | -280,000 | 0.00 | -0.02 | 2008-02-13 | |
| 30 | Total changed named holdings | 776,358,977 | -48,000 | 55.79 | -0.00 | |||
| 306 | Unchanged named holdings | 256,504,898 | 0 | 18.43 | 0.00 | |||
| 336 | Total named holdings | 1,032,863,875 | -48,000 | 74.23 | 0.00 | |||
| 95 | Unnamed Investor Participants | 258,389,305 | 0 | 18.57 | 0.00 | |||
| 431 | Total securities in CCASS | 1,291,253,180 | -48,000 | 92.80 | -0.00 | |||
| Securities not in CCASS | 100,209,832 | 48,000 | 7.20 | 0.00 | ||||
| Issued securities | 1,391,463,012 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 848,000 |
| Turnover | 1,580,560 |
| Average price | 1.864 |
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