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 2009-06-08 to 2009-06-09
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 | 1,232,000 | 792,000 | 0.09 | 0.06 | 2009-06-09 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,936,000 | 784,000 | 0.21 | 0.06 | 2009-06-09 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 576,000 | 440,000 | 0.04 | 0.03 | 2009-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,939,082 | 280,000 | 23.02 | 0.02 | 2009-06-09 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,515,895 | 200,000 | 0.11 | 0.01 | 2009-06-09 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,336,000 | 200,000 | 0.17 | 0.01 | 2009-06-09 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,382,106 | 192,000 | 0.53 | 0.01 | 2009-06-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 46,632,000 | 184,000 | 3.33 | 0.01 | 2009-06-09 | |
| 9 | B01119 | 時富證券有限公司 | 1,867,749 | 136,000 | 0.13 | 0.01 | 2009-06-09 | |
| 10 | B01416 | 滙盈證券有限公司 | 1,801,716 | 128,000 | 0.13 | 0.01 | 2009-06-09 | |
| 11 | B01169 | 大眾金融証券有限公司 | 336,000 | 120,000 | 0.02 | 0.01 | 2009-06-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 12,678,879 | 96,000 | 0.91 | 0.01 | 2009-06-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,768,000 | 96,000 | 0.20 | 0.01 | 2009-06-09 | |
| 14 | B01700 | 滙信理財有限公司 | 1,344,000 | 96,000 | 0.10 | 0.01 | 2009-06-09 | |
| 15 | B01585 | 華誠證券有限公司 | 1,648,000 | 88,000 | 0.12 | 0.01 | 2009-06-09 | |
| 16 | B01653 | 偉民股票買賣有限公司 | 394,000 | 80,000 | 0.03 | 0.01 | 2009-06-09 | |
| 17 | B01158 | 堅固証劵有限公司 | 272,000 | 56,000 | 0.02 | 0.00 | 2009-06-09 | |
| 18 | B01528 | 東美證券有限公司 | 248,000 | 56,000 | 0.02 | 0.00 | 2009-06-09 | |
| 19 | B01143 | 海通國際證券有限公司 | 21,466,906 | 48,000 | 1.54 | 0.00 | 2009-06-09 | |
| 20 | B01584 | 致富證券有限公司 | 2,472,000 | 48,000 | 0.18 | 0.00 | 2009-06-09 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 9,490,000 | 40,000 | 0.68 | 0.00 | 2009-06-09 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 984,000 | 32,000 | 0.07 | 0.00 | 2009-06-09 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,936,000 | 32,000 | 0.21 | 0.00 | 2009-06-09 | |
| 24 | B01527 | 溢勝證券亞洲有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2009-06-09 | |
| 25 | B01240 | 秦志遠証券有限公司 | 374,687 | 32,000 | 0.03 | 0.00 | 2009-06-09 | |
| 26 | B01523 | 長雄證券有限公司 | 370,666 | 32,000 | 0.03 | 0.00 | 2009-06-09 | |
| 27 | B01373 | 恒豐證券有限公司 | 1,566,400 | 24,000 | 0.11 | 0.00 | 2009-06-09 | |
| 28 | B01705 | 恒億證券有限公司 | 536,000 | 16,000 | 0.04 | 0.00 | 2009-06-09 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 85,838,106 | 8,000 | 6.14 | 0.00 | 2009-06-09 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,296,000 | 8,000 | 0.81 | 0.00 | 2009-06-09 | |
| 31 | B01423 | 信誠證券有限公司 | 1,536,000 | 8,000 | 0.11 | 0.00 | 2009-06-09 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 5,066,534 | 8,000 | 0.36 | 0.00 | 2009-06-09 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 276,213 | 8,000 | 0.02 | 0.00 | 2009-06-09 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,400,000 | 8,000 | 0.10 | 0.00 | 2009-06-09 | |
| 35 | B01340 | 利興股票有限公司 | 326,033 | 3,200 | 0.02 | 0.00 | 2009-06-09 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,374,940 | -8,000 | 0.24 | -0.00 | 2009-06-09 | |
| 37 | B01615 | 金輝証券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2009-06-09 | |
| 38 | B01605 | 國投證券國際金融控股有限公司 | 360,000 | -16,000 | 0.03 | -0.00 | 2009-06-09 | |
| 39 | B01575 | 恒富證券有限公司 | 424,000 | -16,000 | 0.03 | -0.00 | 2009-06-09 | |
| 40 | B01267 | 永富證券有限公司 | 1,008,000 | -16,000 | 0.07 | -0.00 | 2009-06-09 | |
| 41 | B01137 | 周生生證劵有限公司 | 2,128,000 | -19,200 | 0.15 | -0.00 | 2009-06-09 | |
| 42 | B01673 | 富昌證券有限公司 | 2,535,153 | -24,000 | 0.18 | -0.00 | 2009-06-09 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,606,400 | -32,000 | 0.11 | -0.00 | 2009-06-09 | |
| 44 | B01183 | 創興證券有限公司 | 7,216,000 | -32,000 | 0.52 | -0.00 | 2009-06-09 | |
| 45 | B01509 | 益群證券有限公司 | 80,000 | -32,000 | 0.01 | -0.00 | 2009-06-09 | |
| 46 | B01607 | 興業金融證券有限公司 | 1,736,009 | -32,000 | 0.12 | -0.00 | 2009-06-09 | |
| 47 | B01664 | 路華證券有限公司 | 8,000 | -32,000 | 0.00 | -0.00 | 2009-06-09 | |
| 48 | B01563 | 信控國際證券有限公司 | 2,536,000 | -40,000 | 0.18 | -0.00 | 2009-06-09 | |
| 49 | B01428 | 協興股票有限公司 | 88,000 | -40,000 | 0.01 | -0.00 | 2009-06-09 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 9,929,600 | -40,000 | 0.71 | -0.00 | 2009-06-09 | |
| 51 | B01646 | 大寧證券有限公司 | 352,000 | -40,000 | 0.03 | -0.00 | 2009-06-09 | |
| 52 | B01462 | 芒果金融有限公司 | 760,000 | -40,000 | 0.05 | -0.00 | 2009-06-09 | |
| 53 | B01788 | 齊榮證券有限公司 | 16,419,200 | -40,000 | 1.17 | -0.00 | 2009-06-09 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 1,849,600 | -48,000 | 0.13 | -0.00 | 2009-06-09 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 14,912,000 | -48,000 | 1.07 | -0.00 | 2009-06-09 | |
| 56 | B01776 | 亞投證券有限公司 | 8,000 | -56,000 | 0.00 | -0.00 | 2009-06-09 | |
| 57 | C00048 | 集友銀行有限公司 | 6,861,379 | -56,000 | 0.49 | -0.00 | 2009-06-09 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 13,467,245 | -64,000 | 0.96 | -0.00 | 2009-06-09 | |
| 59 | B01633 | 名匯證券有限公司 | 64,000 | -64,000 | 0.00 | -0.00 | 2009-06-09 | |
| 60 | B01450 | 佐雄証券有限公司 | 1,032,000 | -80,000 | 0.07 | -0.01 | 2009-06-09 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 656,000 | -96,000 | 0.05 | -0.01 | 2009-06-09 | |
| 62 | B01545 | 東盛證券(經紀)有限公司 | 4,672,000 | -96,000 | 0.33 | -0.01 | 2009-06-09 | |
| 63 | B01118 | 東亞證券有限公司 | 9,270,181 | -112,000 | 0.66 | -0.01 | 2009-06-09 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 1,024,000 | -144,000 | 0.07 | -0.01 | 2009-06-09 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -184,000 | 0.00 | -0.01 | 2009-06-09 | |
| 66 | B01625 | 美高證券有限公司 | 328,000 | -192,000 | 0.02 | -0.01 | 2009-06-09 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 1,040,000 | -240,000 | 0.07 | -0.02 | 2009-06-09 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 8,492,800 | -280,000 | 0.61 | -0.02 | 2009-06-09 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 110,059,753 | -296,000 | 7.87 | -0.02 | 2009-06-09 | |
| 70 | B01284 | 恒生證券有限公司 | 17,027,116 | -328,000 | 1.22 | -0.02 | 2009-06-09 | |
| 71 | B01686 | 第一上海證券有限公司 | 112,838,667 | -760,000 | 8.07 | -0.05 | 2009-06-09 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 1,301,875 | -760,000 | 0.09 | -0.05 | 2009-06-09 | |
| 72 | Total changed named holdings | 909,428,890 | 0 | 65.03 | 0.00 | |||
| 270 | Unchanged named holdings | 154,161,245 | 0 | 11.02 | 0.00 | |||
| 342 | Total named holdings | 1,063,590,135 | 0 | 76.06 | 0.00 | |||
| 118 | Unnamed Investor Participants | 254,610,105 | 0 | 18.21 | 0.00 | |||
| 460 | Total securities in CCASS | 1,318,200,240 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,182,772 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,383,012 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 7,907,200 |
| Turnover | 8,999,696 |
| Average price | 1.138 |
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