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 2008-05-15 to 2008-05-16
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 | C00041 | 華僑銀行 (香港) 有限公司 | 9,288,000 | 4,376,000 | 0.67 | 0.31 | 2008-05-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 97,543,965 | 352,000 | 6.99 | 0.03 | 2008-05-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,995,200 | 256,000 | 0.57 | 0.02 | 2008-05-16 | |
| 4 | B01606 | 穎翔證券有限公司 | 256,000 | 208,000 | 0.02 | 0.01 | 2008-05-16 | |
| 5 | B01346 | 中華太平洋證券有限公司 | 504,000 | 160,000 | 0.04 | 0.01 | 2008-05-16 | |
| 6 | B01284 | 恒生證券有限公司 | 16,751,116 | 144,000 | 1.20 | 0.01 | 2008-05-16 | |
| 7 | B01143 | 海通國際證券有限公司 | 19,154,906 | 128,000 | 1.37 | 0.01 | 2008-05-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 88,000 | 0.04 | 0.01 | 2008-05-16 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,265,600 | 80,000 | 0.16 | 0.01 | 2008-05-16 | |
| 10 | B01686 | 第一上海證券有限公司 | 100,427,940 | 80,000 | 7.20 | 0.01 | 2008-05-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,078,882 | 72,000 | 23.44 | 0.01 | 2008-05-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 34,456,000 | 72,000 | 2.47 | 0.01 | 2008-05-16 | |
| 13 | B01183 | 創興證券有限公司 | 5,896,000 | 56,000 | 0.42 | 0.00 | 2008-05-16 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,079,153 | 48,000 | 0.08 | 0.00 | 2008-05-16 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 9,979,523 | 40,000 | 0.72 | 0.00 | 2008-05-16 | |
| 16 | B01356 | 滙業證券有限公司 | 344,000 | 40,000 | 0.02 | 0.00 | 2008-05-16 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 5,720,000 | 32,000 | 0.41 | 0.00 | 2008-05-16 | |
| 18 | B01700 | 滙信理財有限公司 | 848,000 | 32,000 | 0.06 | 0.00 | 2008-05-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 31,692,000 | 32,000 | 2.27 | 0.00 | 2008-05-16 | |
| 20 | B01445 | 勝利證券有限公司 | 736,000 | 24,000 | 0.05 | 0.00 | 2008-05-16 | |
| 21 | B01373 | 恒豐證券有限公司 | 878,400 | 24,000 | 0.06 | 0.00 | 2008-05-16 | |
| 22 | B01275 | 新富證券有限公司 | 1,224,000 | 24,000 | 0.09 | 0.00 | 2008-05-16 | |
| 23 | B01666 | 寶新證券有限公司 | 456,000 | 16,000 | 0.03 | 0.00 | 2008-05-16 | |
| 24 | B01318 | 岡三國際(亞洲)有限公司 | 96,000 | 16,000 | 0.01 | 0.00 | 2008-05-16 | |
| 25 | B01118 | 東亞證券有限公司 | 6,822,181 | 16,000 | 0.49 | 0.00 | 2008-05-16 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,670,400 | 8,000 | 0.19 | 0.00 | 2008-05-16 | |
| 27 | B01455 | 中潤證券有限公司 | 720,000 | 8,000 | 0.05 | 0.00 | 2008-05-16 | |
| 28 | B01741 | 佳富達證券有限公司 | 144,000 | 8,000 | 0.01 | 0.00 | 2008-05-16 | |
| 29 | B01425 | 偉富證劵有限公司 | 443,200 | 8,000 | 0.03 | 0.00 | 2008-05-16 | |
| 30 | B01137 | 周生生證劵有限公司 | 2,187,200 | 8,000 | 0.16 | 0.00 | 2008-05-16 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 2,062,401 | 8,000 | 0.15 | 0.00 | 2008-05-16 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 4,192,000 | 8,000 | 0.30 | 0.00 | 2008-05-16 | |
| 33 | B01581 | 滙富金融服務有限公司 | 408,000 | 8,000 | 0.03 | 0.00 | 2008-05-16 | |
| 34 | B01607 | 興業金融證券有限公司 | 704,009 | 8,000 | 0.05 | 0.00 | 2008-05-16 | |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2008-05-16 | |
| 36 | B01267 | 永富證券有限公司 | 1,032,000 | -8,000 | 0.07 | -0.00 | 2008-05-16 | |
| 37 | B01240 | 秦志遠証券有限公司 | 290,475 | -8,000 | 0.02 | -0.00 | 2008-05-16 | |
| 38 | B01298 | 結好證券有限公司 | 984,000 | -8,000 | 0.07 | -0.00 | 2008-05-16 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2008-05-16 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 292,213 | -8,000 | 0.02 | -0.00 | 2008-05-16 | |
| 41 | C00048 | 集友銀行有限公司 | 5,151,499 | -8,000 | 0.37 | -0.00 | 2008-05-16 | |
| 42 | C00037 | 上海商業銀行有限公司 | 9,758,879 | -16,000 | 0.70 | -0.00 | 2008-05-16 | |
| 43 | B01258 | 中方証券有限公司 | 168,000 | -16,000 | 0.01 | -0.00 | 2008-05-16 | |
| 44 | B01457 | 億寶証券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2008-05-16 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 9,561,600 | -16,000 | 0.69 | -0.00 | 2008-05-16 | |
| 46 | B01695 | 大新證券有限公司 | 830,403 | -16,000 | 0.06 | -0.00 | 2008-05-16 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 2,984,000 | -16,000 | 0.21 | -0.00 | 2008-05-16 | |
| 48 | B01290 | 新寶城證券有限公司 | 256,000 | -16,000 | 0.02 | -0.00 | 2008-05-16 | |
| 49 | B01646 | 大寧證券有限公司 | 152,000 | -24,000 | 0.01 | -0.00 | 2008-05-16 | |
| 50 | B01169 | 大眾金融証券有限公司 | 360,000 | -24,000 | 0.03 | -0.00 | 2008-05-16 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 8,090,000 | -24,000 | 0.58 | -0.00 | 2008-05-16 | |
| 52 | B01198 | 步基證券有限公司 | 456,000 | -24,000 | 0.03 | -0.00 | 2008-05-16 | |
| 53 | B01173 | 日發證券有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2008-05-16 | |
| 54 | B01674 | 港灣證券有限公司 | 1,792,000 | -32,000 | 0.13 | -0.00 | 2008-05-16 | |
| 55 | B01584 | 致富證券有限公司 | 4,480,000 | -32,000 | 0.32 | -0.00 | 2008-05-16 | |
| 56 | B01570 | 金滙證券有限公司 | 472,000 | -32,000 | 0.03 | -0.00 | 2008-05-16 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 1,192,000 | -40,000 | 0.09 | -0.00 | 2008-05-16 | |
| 58 | C00042 | 招商永隆銀行有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2008-05-16 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 4,478,940 | -64,000 | 0.32 | -0.00 | 2008-05-16 | |
| 60 | C00002 | 交通銀行信託有限公司 | 10,544,000 | -88,000 | 0.76 | -0.01 | 2008-05-16 | |
| 61 | B01119 | 時富證券有限公司 | 2,563,749 | -120,000 | 0.18 | -0.01 | 2008-05-16 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 6,424,000 | -1,288,000 | 0.46 | -0.09 | 2008-05-16 | |
| 63 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -4,384,000 | 0.00 | -0.31 | 2008-05-16 | |
| 63 | Total changed named holdings | 768,057,834 | 56,000 | 55.05 | 0.00 | |||
| 283 | Unchanged named holdings | 271,849,499 | 0 | 19.48 | 0.00 | |||
| 346 | Total named holdings | 1,039,907,333 | 56,000 | 74.53 | 0.00 | |||
| 99 | Unnamed Investor Participants | 255,235,229 | -48,000 | 18.29 | -0.00 | |||
| 445 | Total securities in CCASS | 1,295,142,562 | 8,000 | 92.82 | 0.00 | |||
| Securities not in CCASS | 100,120,450 | -8,000 | 7.18 | -0.00 | ||||
| Issued securities | 1,395,263,012 | 0 | 100.00 | 0.00 | 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 | 2008-05-14 |
| Volume | 3,616,000 |
| Turnover | 6,136,960 |
| Average price | 1.697 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy