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 2008-07-16 to 2008-07-17
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 992,000 | 272,000 | 0.07 | 0.02 | 2008-07-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 8,186,000 | 208,000 | 0.59 | 0.01 | 2008-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,386,922 | 184,000 | 23.38 | 0.01 | 2008-07-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 101,021,965 | 152,000 | 7.24 | 0.01 | 2008-07-17 | |
| 5 | B01674 | 港灣證券有限公司 | 1,712,000 | 120,000 | 0.12 | 0.01 | 2008-07-17 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,209,600 | 96,000 | 0.16 | 0.01 | 2008-07-17 | |
| 7 | B01356 | 滙業證券有限公司 | 584,000 | 96,000 | 0.04 | 0.01 | 2008-07-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 12,878,824 | 96,000 | 0.92 | 0.01 | 2008-07-17 | |
| 9 | B01686 | 第一上海證券有限公司 | 120,234,667 | 80,000 | 8.61 | 0.01 | 2008-07-17 | |
| 10 | B01570 | 金滙證券有限公司 | 544,000 | 80,000 | 0.04 | 0.01 | 2008-07-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,464,000 | 72,000 | 2.54 | 0.01 | 2008-07-17 | |
| 12 | B01584 | 致富證券有限公司 | 4,288,000 | 72,000 | 0.31 | 0.01 | 2008-07-17 | |
| 13 | B01695 | 大新證券有限公司 | 894,403 | 64,000 | 0.06 | 0.00 | 2008-07-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,462,879 | 56,000 | 0.68 | 0.00 | 2008-07-17 | |
| 15 | B01119 | 時富證券有限公司 | 2,415,749 | 56,000 | 0.17 | 0.00 | 2008-07-17 | |
| 16 | B01143 | 海通國際證券有限公司 | 18,722,906 | 56,000 | 1.34 | 0.00 | 2008-07-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 11,120,000 | 40,000 | 0.80 | 0.00 | 2008-07-17 | |
| 18 | B01183 | 創興證券有限公司 | 6,152,000 | 40,000 | 0.44 | 0.00 | 2008-07-17 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,635,895 | 40,000 | 0.12 | 0.00 | 2008-07-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 10,483,523 | 32,000 | 0.75 | 0.00 | 2008-07-17 | |
| 21 | B01118 | 東亞證券有限公司 | 7,102,181 | 32,000 | 0.51 | 0.00 | 2008-07-17 | |
| 22 | B01581 | 滙富金融服務有限公司 | 504,000 | 32,000 | 0.04 | 0.00 | 2008-07-17 | |
| 23 | B01175 | F. R. ZIMMERN LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2008-07-17 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,094,401 | 24,000 | 0.15 | 0.00 | 2008-07-17 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 10,806,106 | 24,000 | 0.77 | 0.00 | 2008-07-17 | |
| 26 | B01284 | 恒生證券有限公司 | 16,033,116 | 20,000 | 1.15 | 0.00 | 2008-07-17 | |
| 27 | B01563 | 信控國際證券有限公司 | 2,056,000 | 16,000 | 0.15 | 0.00 | 2008-07-17 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 1,704,000 | 16,000 | 0.12 | 0.00 | 2008-07-17 | |
| 29 | B01275 | 新富證券有限公司 | 1,248,000 | 16,000 | 0.09 | 0.00 | 2008-07-17 | |
| 30 | B01732 | 盈泰證券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2008-07-17 | |
| 31 | B01525 | 祺昌證券有限公司 | 302,400 | 16,000 | 0.02 | 0.00 | 2008-07-17 | |
| 32 | B01585 | 華誠證券有限公司 | 1,608,000 | 16,000 | 0.12 | 0.00 | 2008-07-17 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 32,180,000 | 16,000 | 2.31 | 0.00 | 2008-07-17 | |
| 34 | B01137 | 周生生證劵有限公司 | 1,979,200 | 8,000 | 0.14 | 0.00 | 2008-07-17 | |
| 35 | B01328 | 萬興証券有限公司 | 960,000 | 8,000 | 0.07 | 0.00 | 2008-07-17 | |
| 36 | B01240 | 秦志遠証券有限公司 | 206,475 | 4,000 | 0.01 | 0.00 | 2008-07-17 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 268,213 | -8,000 | 0.02 | -0.00 | 2008-07-17 | |
| 38 | B01472 | 志昇証券有限公司 | 258,014 | -16,000 | 0.02 | -0.00 | 2008-07-17 | |
| 39 | B01627 | 山高國際證券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2008-07-17 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 5,432,000 | -24,000 | 0.39 | -0.00 | 2008-07-17 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 8,619,200 | -24,000 | 0.62 | -0.00 | 2008-07-17 | |
| 42 | B01700 | 滙信理財有限公司 | 896,000 | -24,000 | 0.06 | -0.00 | 2008-07-17 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 83,558,106 | -32,000 | 5.99 | -0.00 | 2008-07-17 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,470,940 | -32,000 | 0.32 | -0.00 | 2008-07-17 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 893,875 | -48,000 | 0.06 | -0.00 | 2008-07-17 | |
| 46 | B01123 | 興旺證劵有限公司 | 504,000 | -96,000 | 0.04 | -0.01 | 2008-07-17 | |
| 47 | B01129 | 宏高證劵有限公司 | 440,000 | -144,000 | 0.03 | -0.01 | 2008-07-17 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 5,984,000 | -176,000 | 0.43 | -0.01 | 2008-07-17 | |
| 49 | B01673 | 富昌證券有限公司 | 1,752,000 | -480,000 | 0.13 | -0.03 | 2008-07-17 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 12,811,245 | -1,168,000 | 0.92 | -0.08 | 2008-07-17 | |
| 50 | Total changed named holdings | 880,260,805 | -96,000 | 63.06 | -0.01 | |||
| 296 | Unchanged named holdings | 183,219,822 | 0 | 13.13 | 0.00 | |||
| 346 | Total named holdings | 1,063,480,627 | -96,000 | 76.19 | 0.00 | |||
| 99 | Unnamed Investor Participants | 253,675,193 | 96,000 | 18.17 | 0.01 | |||
| 445 | Total securities in CCASS | 1,317,155,820 | 0 | 94.36 | 0.00 | |||
| Securities not in CCASS | 78,727,192 | 0 | 5.64 | 0.00 | ||||
| Issued securities | 1,395,883,012 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 3,204,000 |
| Turnover | 3,898,800 |
| Average price | 1.217 |
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