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 2009-04-14 to 2009-04-15
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 | 307,478,682 | 704,000 | 22.02 | 0.05 | 2009-04-15 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,032,000 | 304,000 | 0.22 | 0.02 | 2009-04-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 110,011,753 | 280,000 | 7.88 | 0.02 | 2009-04-15 | |
| 4 | B01584 | 致富證券有限公司 | 2,656,000 | 248,000 | 0.19 | 0.02 | 2009-04-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,445,875 | 240,000 | 0.18 | 0.02 | 2009-04-15 | |
| 6 | B01481 | 恒盛證券有限公司 | 736,000 | 200,000 | 0.05 | 0.01 | 2009-04-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 84,518,106 | 104,000 | 6.05 | 0.01 | 2009-04-15 | |
| 8 | B01130 | 中銀國際證券有限公司 | 37,728,000 | 96,000 | 2.70 | 0.01 | 2009-04-15 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,392,000 | 96,000 | 0.17 | 0.01 | 2009-04-15 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,256,000 | 96,000 | 0.16 | 0.01 | 2009-04-15 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 489,767 | 96,000 | 0.04 | 0.01 | 2009-04-15 | |
| 12 | C00048 | 集友銀行有限公司 | 6,019,472 | 88,000 | 0.43 | 0.01 | 2009-04-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | 72,000 | 0.11 | 0.01 | 2009-04-15 | |
| 14 | B01338 | 英皇證券有限公司 | 4,760,173 | 56,000 | 0.34 | 0.00 | 2009-04-15 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 6,568,000 | 48,000 | 0.47 | 0.00 | 2009-04-15 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 2,744,000 | 48,000 | 0.20 | 0.00 | 2009-04-15 | |
| 17 | B01659 | 滿好證券有限公司 | 184,000 | 46,000 | 0.01 | 0.00 | 2009-04-15 | |
| 18 | B01450 | 佐雄証券有限公司 | 888,000 | 32,000 | 0.06 | 0.00 | 2009-04-15 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 160,000 | 32,000 | 0.01 | 0.00 | 2009-04-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 32,332,000 | 32,000 | 2.32 | 0.00 | 2009-04-15 | |
| 21 | B01831 | NERICO BROTHERS LTD | 240,000 | 24,000 | 0.02 | 0.00 | 2009-04-15 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,744,000 | 16,000 | 0.20 | 0.00 | 2009-04-15 | |
| 23 | B01740 | 贏證券有限公司 | 112,000 | 16,000 | 0.01 | 0.00 | 2009-04-15 | |
| 24 | B01445 | 勝利證券有限公司 | 720,000 | 8,000 | 0.05 | 0.00 | 2009-04-15 | |
| 25 | C00002 | 交通銀行信託有限公司 | 10,768,000 | -8,000 | 0.77 | -0.00 | 2009-04-15 | |
| 26 | B01423 | 信誠證券有限公司 | 1,200,000 | -8,000 | 0.09 | -0.00 | 2009-04-15 | |
| 27 | B01340 | 利興股票有限公司 | 320,833 | -8,000 | 0.02 | -0.00 | 2009-04-15 | |
| 28 | B01695 | 大新證券有限公司 | 950,403 | -8,000 | 0.07 | -0.00 | 2009-04-15 | |
| 29 | C00003 | 東亞銀行有限公司 | 520,000 | -8,000 | 0.04 | -0.00 | 2009-04-15 | |
| 30 | B01514 | 高信證券有限公司 | 2,000,000 | -8,000 | 0.14 | -0.00 | 2009-04-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 10,054,879 | -16,000 | 0.72 | -0.00 | 2009-04-15 | |
| 32 | B01143 | 海通國際證券有限公司 | 18,194,906 | -16,000 | 1.30 | -0.00 | 2009-04-15 | |
| 33 | B01724 | 偉民証券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2009-04-15 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,254,400 | -24,000 | 0.09 | -0.00 | 2009-04-15 | |
| 35 | B01571 | 加福證券有限公司 | 96,000 | -32,000 | 0.01 | -0.00 | 2009-04-15 | |
| 36 | B01118 | 東亞證券有限公司 | 7,038,181 | -32,000 | 0.50 | -0.00 | 2009-04-15 | |
| 37 | B01606 | 穎翔證券有限公司 | 72,000 | -32,000 | 0.01 | -0.00 | 2009-04-15 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 10,241,600 | -40,000 | 0.73 | -0.00 | 2009-04-15 | |
| 39 | B01275 | 新富證券有限公司 | 1,592,000 | -40,000 | 0.11 | -0.00 | 2009-04-15 | |
| 40 | B01528 | 東美證券有限公司 | 176,000 | -40,000 | 0.01 | -0.00 | 2009-04-15 | |
| 41 | B01267 | 永富證券有限公司 | 1,152,000 | -40,000 | 0.08 | -0.00 | 2009-04-15 | |
| 42 | B01460 | 百裕證券有限公司 | 464,000 | -48,000 | 0.03 | -0.00 | 2009-04-15 | |
| 43 | B01284 | 恒生證券有限公司 | 16,623,116 | -56,000 | 1.19 | -0.00 | 2009-04-15 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 4,038,940 | -72,000 | 0.29 | -0.01 | 2009-04-15 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 1,096,000 | -80,000 | 0.08 | -0.01 | 2009-04-15 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 1,782,401 | -80,000 | 0.13 | -0.01 | 2009-04-15 | |
| 47 | B01119 | 時富證券有限公司 | 1,507,749 | -88,000 | 0.11 | -0.01 | 2009-04-15 | |
| 48 | B01625 | 美高證券有限公司 | 928,000 | -200,000 | 0.07 | -0.01 | 2009-04-15 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 11,651,523 | -224,000 | 0.83 | -0.02 | 2009-04-15 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 12,539,245 | -256,000 | 0.90 | -0.02 | 2009-04-15 | |
| 51 | B01389 | 中融平和證券有限公司 | 360,000 | -320,000 | 0.03 | -0.02 | 2009-04-15 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 11,958,824 | -1,088,000 | 0.86 | -0.08 | 2009-04-15 | |
| 52 | Total changed named holdings | 741,364,828 | 86,000 | 53.09 | 0.01 | |||
| 288 | Unchanged named holdings | 318,962,544 | 0 | 22.84 | 0.00 | |||
| 340 | Total named holdings | 1,060,327,372 | 86,000 | 75.93 | 0.00 | |||
| 119 | Unnamed Investor Participants | 254,738,105 | -46,000 | 18.24 | -0.00 | |||
| 459 | Total securities in CCASS | 1,315,065,477 | 40,000 | 94.18 | 0.00 | |||
| Securities not in CCASS | 81,317,535 | -40,000 | 5.82 | -0.00 | ||||
| Issued securities | 1,396,383,012 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-09 |
| Volume | 6,768,000 |
| Turnover | 5,232,720 |
| Average price | 0.773 |
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