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 2008-04-29 to 2008-04-30
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 | B01610 | 凱基證券(香港)有限公司 | 8,944,000 | 2,136,000 | 0.64 | 0.15 | 2008-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,339,200 | 368,000 | 0.60 | 0.03 | 2008-04-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,534,824 | 296,000 | 0.97 | 0.02 | 2008-04-30 | |
| 4 | B01260 | 林達証券有限公司 | 1,088,000 | 224,000 | 0.08 | 0.02 | 2008-04-30 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,710,400 | 200,000 | 0.19 | 0.01 | 2008-04-30 | |
| 6 | B01169 | 大眾金融証券有限公司 | 328,000 | 136,000 | 0.02 | 0.01 | 2008-04-30 | |
| 7 | B01119 | 時富證券有限公司 | 2,659,749 | 88,000 | 0.19 | 0.01 | 2008-04-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 33,184,000 | 64,000 | 2.38 | -0.00 | 2008-04-30 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 1,744,000 | 64,000 | 0.12 | 0.00 | 2008-04-30 | |
| 10 | B01673 | 富昌證券有限公司 | 2,976,000 | 64,000 | 0.21 | 0.00 | 2008-04-30 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,392,000 | 56,000 | 0.10 | 0.00 | 2008-04-30 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 1,368,000 | 56,000 | 0.10 | 0.00 | 2008-04-30 | |
| 13 | B01584 | 致富證券有限公司 | 4,256,000 | 56,000 | 0.31 | 0.00 | 2008-04-30 | |
| 14 | B01373 | 恒豐證券有限公司 | 798,400 | 48,000 | 0.06 | 0.00 | 2008-04-30 | |
| 15 | B01213 | 萬利證劵有限公司 | 477,860 | 48,000 | 0.03 | 0.00 | 2008-04-30 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 600,000 | 40,000 | 0.04 | 0.00 | 2008-04-30 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,872,000 | 40,000 | 0.28 | 0.00 | 2008-04-30 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 82,934,106 | 32,000 | 5.94 | -0.01 | 2008-04-30 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 864,000 | 32,000 | 0.06 | 0.00 | 2008-04-30 | |
| 20 | B01284 | 恒生證券有限公司 | 16,220,116 | 32,000 | 1.16 | 0.00 | 2008-04-30 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 752,000 | 32,000 | 0.05 | 0.00 | 2008-04-30 | |
| 22 | B01252 | 協聯證劵有限公司 | 2,294,869 | 24,000 | 0.16 | 0.00 | 2008-04-30 | |
| 23 | B01310 | 同德証券(香港)有限公司 | 272,000 | 24,000 | 0.02 | 0.00 | 2008-04-30 | |
| 24 | B01646 | 大寧證券有限公司 | 168,000 | 24,000 | 0.01 | 0.00 | 2008-04-30 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 4,080,000 | 24,000 | 0.29 | 0.00 | 2008-04-30 | |
| 26 | B01275 | 新富證券有限公司 | 1,208,000 | 24,000 | 0.09 | 0.00 | 2008-04-30 | |
| 27 | B01198 | 步基證券有限公司 | 464,000 | 24,000 | 0.03 | 0.00 | 2008-04-30 | |
| 28 | B01280 | 永發証券有限公司 | 456,000 | 24,000 | 0.03 | 0.00 | 2008-04-30 | |
| 29 | B01581 | 滙富金融服務有限公司 | 416,000 | 24,000 | 0.03 | 0.00 | 2008-04-30 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 1,264,000 | 24,000 | 0.09 | 0.00 | 2008-04-30 | |
| 31 | B01788 | 齊榮證券有限公司 | 16,707,200 | 24,000 | 1.20 | -0.00 | 2008-04-30 | |
| 32 | B01423 | 信誠證券有限公司 | 1,512,000 | 16,000 | 0.11 | 0.00 | 2008-04-30 | |
| 33 | B01340 | 利興股票有限公司 | 418,666 | 16,000 | 0.03 | 0.00 | 2008-04-30 | |
| 34 | B01374 | 寶利證券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2008-04-30 | |
| 35 | B01253 | 常滙證券有限公司 | 272,000 | 16,000 | 0.02 | 0.00 | 2008-04-30 | |
| 36 | B01472 | 志昇証券有限公司 | 200,000 | 16,000 | 0.01 | 0.00 | 2008-04-30 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,304,000 | 16,000 | 0.09 | 0.00 | 2008-04-30 | |
| 38 | B01209 | 茂宸證券有限公司 | 1,664,000 | 16,000 | 0.12 | 0.00 | 2008-04-30 | |
| 39 | C00048 | 集友銀行有限公司 | 5,143,499 | 16,000 | 0.37 | 0.00 | 2008-04-30 | |
| 40 | B01686 | 第一上海證券有限公司 | 100,865,940 | 12,000 | 7.23 | -0.01 | 2008-04-30 | |
| 41 | B01318 | 岡三國際(亞洲)有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2008-04-30 | |
| 42 | B01199 | 恆通證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2008-04-30 | |
| 43 | B01356 | 滙業證券有限公司 | 232,000 | 8,000 | 0.02 | 0.00 | 2008-04-30 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 1,296,000 | 8,000 | 0.09 | 0.00 | 2008-04-30 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 308,213 | 8,000 | 0.02 | 0.00 | 2008-04-30 | |
| 46 | B01416 | 滙盈證券有限公司 | 3,161,716 | 6,940 | 0.23 | 0.00 | 2008-04-30 | |
| 47 | B01240 | 秦志遠証券有限公司 | 299,475 | -4,000 | 0.02 | -0.00 | 2008-04-30 | |
| 48 | B01751 | IMAGI BROKERAGE LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-04-30 | |
| 49 | B01455 | 中潤證券有限公司 | 680,000 | -8,000 | 0.05 | -0.00 | 2008-04-30 | |
| 50 | B01670 | 富澤證券(國際)有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2008-04-30 | |
| 51 | B01118 | 東亞證券有限公司 | 6,558,181 | -8,000 | 0.47 | -0.00 | 2008-04-30 | |
| 52 | B01509 | 益群證券有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2008-04-30 | |
| 53 | B01814 | 立橋證券有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2008-04-30 | |
| 54 | B01715 | 統一證券(香港)有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2008-04-30 | |
| 55 | B01638 | 金力証券有限公司 | 128,000 | -8,000 | 0.01 | -0.00 | 2008-04-30 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 336,000 | -8,000 | 0.02 | -0.00 | 2008-04-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -16,000 | 0.03 | -0.00 | 2008-04-30 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 640,000 | -16,000 | 0.05 | -0.00 | 2008-04-30 | |
| 59 | B01842 | 交銀國際證券有限公司 | 3,640,000 | -16,000 | 0.26 | -0.00 | 2008-04-30 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 2,273,600 | -16,000 | 0.16 | -0.00 | 2008-04-30 | |
| 61 | B01563 | 信控國際證券有限公司 | 2,056,000 | -16,000 | 0.15 | -0.00 | 2008-04-30 | |
| 62 | B01546 | 和豐證券有限公司 | 136,000 | -16,000 | 0.01 | -0.00 | 2008-04-30 | |
| 63 | B01676 | 大盛証券投資有限公司 | 1,008,000 | -16,000 | 0.07 | -0.00 | 2008-04-30 | |
| 64 | B01343 | 展兆投資有限公司 | 264,000 | -16,000 | 0.02 | -0.00 | 2008-04-30 | |
| 65 | B01705 | 恒億證券有限公司 | 496,000 | -16,000 | 0.04 | -0.00 | 2008-04-30 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 4,810,534 | -16,000 | 0.34 | -0.00 | 2008-04-30 | |
| 67 | B01320 | 聯發証劵有限公司 | 224,000 | -16,000 | 0.02 | -0.00 | 2008-04-30 | |
| 68 | B01514 | 高信證券有限公司 | 616,000 | -16,000 | 0.04 | -0.00 | 2008-04-30 | |
| 69 | B01290 | 新寶城證券有限公司 | 272,000 | -24,000 | 0.02 | -0.00 | 2008-04-30 | |
| 70 | B01771 | 星火證券有限公司 | 160,000 | -24,000 | 0.01 | -0.00 | 2008-04-30 | |
| 71 | B01267 | 永富證券有限公司 | 1,024,000 | -24,000 | 0.07 | -0.00 | 2008-04-30 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,016,000 | -40,000 | 0.07 | -0.00 | 2008-04-30 | |
| 73 | B01183 | 創興證券有限公司 | 5,168,000 | -40,000 | 0.37 | -0.00 | 2008-04-30 | |
| 74 | B01272 | 富銀證券(香港)有限公司 | 1,958,401 | -40,000 | 0.14 | -0.00 | 2008-04-30 | |
| 75 | B01445 | 勝利證券有限公司 | 728,000 | -56,000 | 0.05 | -0.00 | 2008-04-30 | |
| 76 | B01156 | 招銀國際環球市場有限公司 | 9,675,523 | -56,000 | 0.69 | -0.01 | 2008-04-30 | |
| 77 | C00002 | 交通銀行信託有限公司 | 10,008,000 | -64,000 | 0.72 | -0.01 | 2008-04-30 | |
| 78 | B01289 | 南華證券投資有限公司 | 1,963,895 | -64,000 | 0.14 | -0.00 | 2008-04-30 | |
| 79 | B01115 | 申萬宏源證券(香港)有限公司 | 10,673,526 | -64,000 | 0.76 | -0.01 | 2008-04-30 | |
| 80 | C00028 | 南洋商業銀行有限公司 | 10,673,600 | -72,000 | 0.76 | -0.01 | 2008-04-30 | |
| 81 | B01685 | 同舟證券(香港)有限公司 | 576,000 | -80,000 | 0.04 | -0.01 | 2008-04-30 | |
| 82 | B01606 | 穎翔證券有限公司 | 64,000 | -88,000 | 0.00 | -0.01 | 2008-04-30 | |
| 83 | B01298 | 結好證券有限公司 | 1,032,000 | -88,000 | 0.07 | -0.01 | 2008-04-30 | |
| 84 | B01585 | 華誠證券有限公司 | 1,424,000 | -88,000 | 0.10 | -0.01 | 2008-04-30 | |
| 85 | B01710 | 中順證券期貨有限公司 | 48,000 | -96,000 | 0.00 | -0.01 | 2008-04-30 | |
| 86 | B01630 | 安里證券有限公司 | 200,000 | -96,000 | 0.01 | -0.01 | 2008-04-30 | |
| 87 | B01086 | 光大證券投資服務（香港）有限公司 | 11,851,245 | -112,000 | 0.85 | -0.01 | 2008-04-30 | |
| 88 | B01353 | 大華繼顯(香港)有限公司 | 2,880,000 | -128,000 | 0.21 | -0.01 | 2008-04-30 | |
| 89 | B01137 | 周生生證劵有限公司 | 2,043,200 | -136,000 | 0.15 | -0.01 | 2008-04-30 | |
| 90 | B01540 | 美建證券有限公司 | 272,000 | -152,000 | 0.02 | -0.01 | 2008-04-30 | |
| 91 | B01483 | 利銘證券有限公司 | 80,000 | -192,000 | 0.01 | -0.01 | 2008-04-30 | |
| 92 | B01143 | 海通國際證券有限公司 | 18,770,906 | -192,000 | 1.35 | -0.02 | 2008-04-30 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,942,882 | -248,000 | 23.36 | -0.06 | 2008-04-30 | |
| 94 | B01727 | 工銀亞洲証券有限公司 | 7,938,000 | -288,000 | 0.57 | -0.02 | 2008-04-30 | |
| 95 | B01565 | 國泰君安證券(香港)有限公司 | 12,200,000 | -304,000 | 0.87 | -0.02 | 2008-04-30 | |
| 96 | B01668 | 耀才證券國際(香港)有限公司 | 1,197,875 | -312,000 | 0.09 | -0.02 | 2008-04-30 | |
| 97 | B01345 | 輝立証券(香港)有限公司 | 6,030,940 | -320,000 | 0.43 | -0.02 | 2008-04-30 | |
| 98 | C00033 | 中國銀行(香港)有限公司 | 94,735,965 | -384,000 | 6.79 | -0.04 | 2008-04-30 | |
| 99 | B01150 | 奧凡特顧問有限公司 | 1,771,200 | -392,000 | 0.13 | -0.03 | 2008-04-30 | |
| 99 | Total changed named holdings | 900,175,706 | 6,940 | 64.52 | -0.13 | |||
| 249 | Unchanged named holdings | 139,151,627 | 0 | 9.97 | -0.02 | |||
| 348 | Total named holdings | 1,039,327,333 | 6,940 | 74.49 | -0.00 | |||
| 99 | Unnamed Investor Participants | 255,291,229 | 0 | 18.30 | -0.04 | |||
| 447 | Total securities in CCASS | 1,294,618,562 | 6,940 | 92.79 | -0.18 | |||
| Securities not in CCASS | 100,644,450 | 2,743,060 | 7.21 | 0.18 | ||||
| Issued securities | 1,395,263,012 | 2,750,000 | 100.00 | 0.20 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-28 |
| Volume | 8,556,000 |
| Turnover | 15,753,120 |
| Average price | 1.841 |
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