上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | 渣打銀行(香港)有限公司 | 79,021,380 | 159,000 | 7.32 | 0.01 | 2009-07-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 4,366,997 | 38,000 | 0.40 | 0.00 | 2009-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,126,184 | 34,910 | 30.51 | 0.00 | 2009-07-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,419,392 | 27,000 | 0.32 | 0.00 | 2009-07-07 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 443,000 | 11,000 | 0.04 | 0.00 | 2009-07-07 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 467,000 | 9,000 | 0.04 | 0.00 | 2009-07-07 | |
| 7 | C00010 | 花旗銀行 | 56,471,815 | 8,401 | 5.23 | 0.00 | 2009-07-07 | |
| 8 | B01673 | 富昌證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 523,000 | 4,000 | 0.05 | 0.00 | 2009-07-07 | |
| 10 | B01584 | 致富證券有限公司 | 163,000 | 3,000 | 0.02 | 0.00 | 2009-07-07 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 378,000 | 2,000 | 0.04 | 0.00 | 2009-07-07 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 461,000 | 2,000 | 0.04 | 0.00 | 2009-07-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01563 | 信控國際證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 652,591 | 1,000 | 0.06 | 0.00 | 2009-07-07 | |
| 16 | B01252 | 協聯證劵有限公司 | 6,057 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 278,000 | 1,000 | 0.03 | 0.00 | 2009-07-07 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,470,000 | 1,000 | 0.14 | 0.00 | 2009-07-07 | |
| 20 | B01660 | 瑞城證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01240 | 秦志遠証券有限公司 | 50,504 | 500 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01340 | 利興股票有限公司 | 9,397 | 252 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 722,000 | -1,000 | 0.07 | -0.00 | 2009-07-07 | |
| 25 | B01137 | 周生生證劵有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 209,000 | -1,000 | 0.02 | -0.00 | 2009-07-07 | |
| 27 | B01771 | 星火證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01638 | 金力証券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 29 | B01183 | 創興證券有限公司 | 206,000 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 30 | B01284 | 恒生證券有限公司 | 126,164 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | C00018 | 恒生銀行有限公司 | 195,171,025 | -2,000 | 18.09 | -0.00 | 2009-07-07 | |
| 32 | B01118 | 東亞證券有限公司 | 437,000 | -2,000 | 0.04 | -0.00 | 2009-07-07 | |
| 33 | B01752 | 海生證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 368,000 | -3,000 | 0.03 | -0.00 | 2009-07-07 | |
| 35 | C00048 | 集友銀行有限公司 | 363,000 | -3,000 | 0.03 | -0.00 | 2009-07-07 | |
| 36 | B01152 | 裕安證券有限公司 | 47,000 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 38 | B01143 | 海通國際證券有限公司 | 418,000 | -6,000 | 0.04 | -0.00 | 2009-07-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | -7,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01119 | 時富證券有限公司 | 100,000 | -11,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 6,362,000 | -12,000 | 0.59 | -0.00 | 2009-07-07 | |
| 42 | B01130 | 中銀國際證券有限公司 | 16,144,255 | -12,000 | 1.50 | -0.00 | 2009-07-07 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 60,150 | -14,000 | 0.01 | -0.00 | 2009-07-07 | |
| 44 | B01298 | 結好證券有限公司 | 73,000 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -40,401 | 0.02 | -0.00 | 2009-07-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,202 | -45,000 | 0.27 | -0.00 | 2009-07-07 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | -54,000 | 0.00 | -0.01 | 2009-07-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,698 | -55,662 | 0.20 | -0.01 | 2009-07-07 | |
| 48 | Total changed named holdings | 703,653,811 | -5,000 | 65.22 | -0.00 | |||
| 242 | Unchanged named holdings | 27,004,742 | 0 | 2.50 | 0.00 | |||
| 290 | Total named holdings | 730,658,553 | -5,000 | 67.73 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,702,000 | 3,000 | 0.16 | 0.00 | |||
| 388 | Total securities in CCASS | 732,360,553 | -2,000 | 67.89 | -0.00 | |||
| Securities not in CCASS | 346,461,447 | 2,000 | 32.11 | 0.00 | ||||
| Issued securities | 1,078,822,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 967,752 |
| Turnover | 31,349,464 |
| Average price | 32.394 |
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