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 2009-01-22 to 2009-01-23
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 | B01345 | 輝立証券(香港)有限公司 | 4,734,940 | 256,000 | 0.34 | 0.02 | 2009-01-23 | |
| 2 | B01209 | 茂宸證券有限公司 | 2,344,000 | 248,000 | 0.17 | 0.02 | 2009-01-23 | |
| 3 | B01563 | 信控國際證券有限公司 | 2,496,000 | 136,000 | 0.18 | 0.01 | 2009-01-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,752,000 | 120,000 | 0.84 | 0.01 | 2009-01-23 | |
| 5 | B01284 | 恒生證券有限公司 | 17,887,116 | 120,000 | 1.28 | 0.01 | 2009-01-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,149,875 | 112,000 | 0.15 | 0.01 | 2009-01-23 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 11,075,523 | 88,000 | 0.79 | 0.01 | 2009-01-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 39,304,000 | 80,000 | 2.81 | 0.01 | 2009-01-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,219,200 | 80,000 | 0.59 | 0.01 | 2009-01-23 | |
| 10 | B01460 | 百裕證券有限公司 | 480,000 | 80,000 | 0.03 | 0.01 | 2009-01-23 | |
| 11 | B01169 | 大眾金融証券有限公司 | 416,000 | 72,000 | 0.03 | 0.01 | 2009-01-23 | |
| 12 | B01118 | 東亞證券有限公司 | 7,262,181 | 72,000 | 0.52 | 0.01 | 2009-01-23 | |
| 13 | B01584 | 致富證券有限公司 | 2,248,000 | 64,000 | 0.16 | 0.00 | 2009-01-23 | |
| 14 | B01119 | 時富證券有限公司 | 2,307,749 | 56,000 | 0.17 | 0.00 | 2009-01-23 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 84,526,106 | 48,000 | 6.05 | 0.00 | 2009-01-23 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,880,000 | 48,000 | 0.21 | 0.00 | 2009-01-23 | |
| 17 | B01528 | 東美證券有限公司 | 328,000 | 48,000 | 0.02 | 0.00 | 2009-01-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,368,000 | 40,000 | 0.31 | 0.00 | 2009-01-23 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 7,302,106 | 40,000 | 0.52 | 0.00 | 2009-01-23 | |
| 20 | B01686 | 第一上海證券有限公司 | 116,178,667 | 40,000 | 8.32 | 0.00 | 2009-01-23 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 800,000 | 40,000 | 0.06 | 0.00 | 2009-01-23 | |
| 22 | B01080 | 鼎珮證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 23 | B01673 | 富昌證券有限公司 | 2,623,153 | 32,000 | 0.19 | 0.00 | 2009-01-23 | |
| 24 | B01143 | 海通國際證券有限公司 | 17,338,906 | 32,000 | 1.24 | 0.00 | 2009-01-23 | |
| 25 | B01525 | 祺昌證券有限公司 | 462,400 | 24,000 | 0.03 | 0.00 | 2009-01-23 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 10,393,600 | 16,000 | 0.74 | 0.00 | 2009-01-23 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-01-23 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 824,000 | 8,000 | 0.06 | 0.00 | 2009-01-23 | |
| 29 | B01676 | 大盛証券投資有限公司 | 512,000 | -8,000 | 0.04 | -0.00 | 2009-01-23 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 11,019,245 | -16,000 | 0.79 | -0.00 | 2009-01-23 | |
| 31 | B01267 | 永富證券有限公司 | 1,232,000 | -16,000 | 0.09 | -0.00 | 2009-01-23 | |
| 32 | C00002 | 交通銀行信託有限公司 | 11,632,000 | -24,000 | 0.83 | -0.00 | 2009-01-23 | |
| 33 | B01741 | 佳富達證券有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2009-01-23 | |
| 34 | B01551 | 越秀証券有限公司 | 88,000 | -24,000 | 0.01 | -0.00 | 2009-01-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 9,278,879 | -32,000 | 0.66 | -0.00 | 2009-01-23 | |
| 36 | B01649 | 信達國際證券有限公司 | 1,192,000 | -48,000 | 0.09 | -0.00 | 2009-01-23 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 640,000 | -56,000 | 0.05 | -0.00 | 2009-01-23 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,632,000 | -80,000 | 0.19 | -0.01 | 2009-01-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,526,317 | -136,000 | 21.81 | -0.01 | 2009-01-23 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 1,966,401 | -160,000 | 0.14 | -0.01 | 2009-01-23 | |
| 41 | B01659 | 滿好證券有限公司 | 160,000 | -192,000 | 0.01 | -0.01 | 2009-01-23 | |
| 42 | B01445 | 勝利證券有限公司 | 744,000 | -280,000 | 0.05 | -0.02 | 2009-01-23 | |
| 43 | B01289 | 南華證券投資有限公司 | 1,875,895 | -400,000 | 0.13 | -0.03 | 2009-01-23 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 110,019,753 | -768,000 | 7.88 | -0.05 | 2009-01-23 | |
| 44 | Total changed named holdings | 818,292,012 | -216,000 | 58.60 | -0.02 | |||
| 300 | Unchanged named holdings | 242,937,360 | 0 | 17.40 | 0.00 | |||
| 344 | Total named holdings | 1,061,229,372 | -216,000 | 76.00 | 0.00 | |||
| 118 | Unnamed Investor Participants | 254,770,105 | 216,000 | 18.25 | 0.02 | |||
| 462 | Total securities in CCASS | 1,315,999,477 | 0 | 94.24 | 0.00 | |||
| Securities not in CCASS | 80,383,535 | 0 | 5.76 | 0.00 | ||||
| Issued securities | 1,396,383,012 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 3,496,000 |
| Turnover | 2,309,200 |
| Average price | 0.661 |
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