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 2009-06-26 to 2009-06-29
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 | B01610 | 凱基證券(香港)有限公司 | 3,400,000 | 312,000 | 0.24 | 0.02 | 2009-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,561,302 | 272,000 | 23.28 | 0.02 | 2009-06-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 111,347,753 | 184,000 | 7.96 | 0.01 | 2009-06-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 7,390,106 | 176,000 | 0.53 | 0.01 | 2009-06-29 | |
| 5 | B01119 | 時富證券有限公司 | 2,987,749 | 160,000 | 0.21 | 0.01 | 2009-06-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,509,875 | 152,000 | 0.11 | 0.01 | 2009-06-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 18,618,906 | 144,000 | 1.33 | 0.01 | 2009-06-29 | |
| 8 | B01564 | 農銀國際證券有限公司 | 864,000 | 136,000 | 0.06 | 0.01 | 2009-06-29 | |
| 9 | B01584 | 致富證券有限公司 | 2,824,000 | 120,000 | 0.20 | 0.01 | 2009-06-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 9,251,245 | 104,000 | 0.66 | 0.01 | 2009-06-29 | |
| 11 | B01649 | 信達國際證券有限公司 | 1,256,000 | 96,000 | 0.09 | 0.01 | 2009-06-29 | |
| 12 | B01253 | 常滙證券有限公司 | 392,000 | 96,000 | 0.03 | 0.01 | 2009-06-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 13,872,000 | 72,000 | 0.99 | 0.01 | 2009-06-29 | |
| 14 | B01275 | 新富證券有限公司 | 1,408,000 | 64,000 | 0.10 | 0.00 | 2009-06-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 928,000 | 56,000 | 0.07 | 0.00 | 2009-06-29 | |
| 16 | B01213 | 萬利證劵有限公司 | 445,860 | 56,000 | 0.03 | 0.00 | 2009-06-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 10,753,600 | 48,000 | 0.77 | 0.00 | 2009-06-29 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 208,000 | 48,000 | 0.01 | 0.00 | 2009-06-29 | |
| 19 | B01769 | 一中證券有限公司 | 470,132 | 40,000 | 0.03 | 0.00 | 2009-06-29 | |
| 20 | B01252 | 協聯證劵有限公司 | 782,869 | 32,000 | 0.06 | 0.00 | 2009-06-29 | |
| 21 | B01212 | 興業證券有限公司 | 484,800 | 32,000 | 0.03 | 0.00 | 2009-06-29 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 4,840,000 | 24,000 | 0.35 | 0.00 | 2009-06-29 | |
| 23 | B01123 | 興旺證劵有限公司 | 544,000 | 24,000 | 0.04 | 0.00 | 2009-06-29 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,710,400 | 16,000 | 0.12 | 0.00 | 2009-06-29 | |
| 25 | B01633 | 名匯證券有限公司 | 120,000 | 16,000 | 0.01 | 0.00 | 2009-06-29 | |
| 26 | B01546 | 和豐證券有限公司 | 320,000 | 16,000 | 0.02 | 0.00 | 2009-06-29 | |
| 27 | B01705 | 恒億證券有限公司 | 408,000 | 16,000 | 0.03 | 0.00 | 2009-06-29 | |
| 28 | B01454 | 昊天國際證券有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2009-06-29 | |
| 29 | B01118 | 東亞證券有限公司 | 8,694,181 | 16,000 | 0.62 | 0.00 | 2009-06-29 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 212,213 | 16,000 | 0.02 | 0.00 | 2009-06-29 | |
| 31 | B01514 | 高信證券有限公司 | 1,920,000 | 16,000 | 0.14 | 0.00 | 2009-06-29 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,971,895 | 8,000 | 0.14 | 0.00 | 2009-06-29 | |
| 33 | B01680 | 實德證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-29 | |
| 34 | C00037 | 上海商業銀行有限公司 | 12,494,879 | -8,000 | 0.89 | -0.00 | 2009-06-29 | |
| 35 | B01183 | 創興證券有限公司 | 7,640,000 | -16,000 | 0.55 | -0.00 | 2009-06-29 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 9,282,000 | -16,000 | 0.66 | -0.00 | 2009-06-29 | |
| 37 | B01267 | 永富證券有限公司 | 1,024,000 | -16,000 | 0.07 | -0.00 | 2009-06-29 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 425,767 | -16,000 | 0.03 | -0.00 | 2009-06-29 | |
| 39 | B01433 | 興偉聯合證券有限公司 | 840,000 | -16,000 | 0.06 | -0.00 | 2009-06-29 | |
| 40 | B01607 | 興業金融證券有限公司 | 1,808,009 | -16,000 | 0.13 | -0.00 | 2009-06-29 | |
| 41 | B01338 | 英皇證券有限公司 | 4,584,173 | -16,000 | 0.33 | -0.00 | 2009-06-29 | |
| 42 | B01158 | 堅固証劵有限公司 | 288,000 | -24,000 | 0.02 | -0.00 | 2009-06-29 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 9,091,200 | -24,000 | 0.65 | -0.00 | 2009-06-29 | |
| 44 | B01523 | 長雄證券有限公司 | 418,666 | -24,000 | 0.03 | -0.00 | 2009-06-29 | |
| 45 | B01137 | 周生生證劵有限公司 | 2,272,000 | -32,000 | 0.16 | -0.00 | 2009-06-29 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,888,000 | -32,000 | 0.21 | -0.00 | 2009-06-29 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,798,401 | -32,000 | 0.13 | -0.00 | 2009-06-29 | |
| 48 | B01284 | 恒生證券有限公司 | 16,941,116 | -32,000 | 1.21 | -0.00 | 2009-06-29 | |
| 49 | B01787 | 蘇佩瓚證券有限公司 | 224,000 | -32,000 | 0.02 | -0.00 | 2009-06-29 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,376,000 | -32,000 | 0.10 | -0.00 | 2009-06-29 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 1,977,600 | -40,000 | 0.14 | -0.00 | 2009-06-29 | |
| 52 | B01248 | 均益證券(國際)有限公司 | 136,000 | -40,000 | 0.01 | -0.00 | 2009-06-29 | |
| 53 | B01684 | 宏安證券有限公司 | 104,000 | -40,000 | 0.01 | -0.00 | 2009-06-29 | |
| 54 | B01492 | 金華持股有限公司 | 48,000 | -40,000 | 0.00 | -0.00 | 2009-06-29 | |
| 55 | B01230 | 高裕證券有限公司 | 240,000 | -40,000 | 0.02 | -0.00 | 2009-06-29 | |
| 56 | B01788 | 齊榮證券有限公司 | 16,419,200 | -40,000 | 1.17 | -0.00 | 2009-06-29 | |
| 57 | C00002 | 交通銀行信託有限公司 | 12,512,000 | -48,000 | 0.89 | -0.00 | 2009-06-29 | |
| 58 | B01563 | 信控國際證券有限公司 | 2,776,000 | -48,000 | 0.20 | -0.00 | 2009-06-29 | |
| 59 | B01402 | 英明證券有限公司 | 168,000 | -48,000 | 0.01 | -0.00 | 2009-06-29 | |
| 60 | B01460 | 百裕證券有限公司 | 400,000 | -56,000 | 0.03 | -0.00 | 2009-06-29 | |
| 61 | B01511 | 達利證券有限公司 | 675,200 | -64,000 | 0.05 | -0.00 | 2009-06-29 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 9,611,523 | -72,000 | 0.69 | -0.01 | 2009-06-29 | |
| 63 | B01585 | 華誠證券有限公司 | 1,648,000 | -72,000 | 0.12 | -0.01 | 2009-06-29 | |
| 64 | B01842 | 交銀國際證券有限公司 | 4,792,000 | -80,000 | 0.34 | -0.01 | 2009-06-29 | |
| 65 | B01700 | 滙信理財有限公司 | 1,688,000 | -80,000 | 0.12 | -0.01 | 2009-06-29 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 84,318,106 | -88,000 | 6.03 | -0.01 | 2009-06-29 | |
| 67 | B01673 | 富昌證券有限公司 | 2,543,153 | -88,000 | 0.18 | -0.01 | 2009-06-29 | |
| 68 | B01638 | 金力証券有限公司 | 112,000 | -96,000 | 0.01 | -0.01 | 2009-06-29 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -104,000 | 0.00 | -0.01 | 2009-06-29 | |
| 70 | B01694 | 嬴控金融證券有限公司 | 312,000 | -104,000 | 0.02 | -0.01 | 2009-06-29 | |
| 71 | B01130 | 中銀國際證券有限公司 | 48,320,000 | -136,000 | 3.46 | -0.01 | 2009-06-29 | |
| 72 | B01423 | 信誠證券有限公司 | 1,464,000 | -200,000 | 0.10 | -0.01 | 2009-06-29 | |
| 73 | C00048 | 集友銀行有限公司 | 6,530,744 | -200,000 | 0.47 | -0.01 | 2009-06-29 | |
| 74 | B01345 | 輝立証券(香港)有限公司 | 4,022,940 | -384,000 | 0.29 | -0.03 | 2009-06-29 | |
| 74 | Total changed named holdings | 809,791,563 | 0 | 57.91 | 0.00 | |||
| 271 | Unchanged named holdings | 254,147,937 | 0 | 18.17 | 0.00 | |||
| 345 | Total named holdings | 1,063,939,500 | 0 | 76.08 | 0.00 | |||
| 117 | Unnamed Investor Participants | 254,274,105 | 0 | 18.18 | 0.00 | |||
| 462 | Total securities in CCASS | 1,318,213,605 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,169,407 | 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 | 2009-06-25 |
| Volume | 5,400,000 |
| Turnover | 5,788,240 |
| Average price | 1.072 |
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