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 2009-07-06 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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,683,245 | 424,000 | 0.69 | 0.03 | 2009-07-07 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 9,795,523 | 136,000 | 0.70 | 0.01 | 2009-07-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,184,000 | 120,000 | 3.52 | 0.01 | 2009-07-07 | |
| 4 | B01129 | 宏高證劵有限公司 | 2,768,000 | 120,000 | 0.20 | 0.01 | 2009-07-07 | |
| 5 | B01284 | 恒生證券有限公司 | 17,661,116 | 120,000 | 1.26 | 0.01 | 2009-07-07 | |
| 6 | B01842 | 交銀國際證券有限公司 | 4,880,000 | 72,000 | 0.35 | 0.01 | 2009-07-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,262,940 | 64,000 | 0.30 | 0.00 | 2009-07-07 | |
| 8 | C00048 | 集友銀行有限公司 | 6,845,379 | 56,000 | 0.49 | 0.00 | 2009-07-07 | |
| 9 | C00037 | 上海商業銀行有限公司 | 12,558,879 | 48,000 | 0.90 | 0.00 | 2009-07-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,424,000 | 48,000 | 0.24 | 0.00 | 2009-07-07 | |
| 11 | B01119 | 時富證券有限公司 | 2,723,749 | 48,000 | 0.19 | 0.00 | 2009-07-07 | |
| 12 | B01584 | 致富證券有限公司 | 2,680,000 | 48,000 | 0.19 | 0.00 | 2009-07-07 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 1,136,000 | 40,000 | 0.08 | 0.00 | 2009-07-07 | |
| 14 | B01673 | 富昌證券有限公司 | 2,567,153 | 32,000 | 0.18 | 0.00 | 2009-07-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 18,658,906 | 32,000 | 1.33 | 0.00 | 2009-07-07 | |
| 16 | B01722 | 卓越證券有限公司 | 64,000 | 24,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | B01158 | 堅固証劵有限公司 | 288,000 | 24,000 | 0.02 | 0.00 | 2009-07-07 | |
| 18 | C00018 | 恒生銀行有限公司 | 15,790,106 | 24,000 | 1.13 | 0.00 | 2009-07-07 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 425,767 | 24,000 | 0.03 | 0.00 | 2009-07-07 | |
| 20 | B01585 | 華誠證券有限公司 | 1,704,000 | 24,000 | 0.12 | 0.00 | 2009-07-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 111,675,753 | 16,000 | 7.99 | 0.00 | 2009-07-07 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 224,000 | 16,000 | 0.02 | 0.00 | 2009-07-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01469 | 嘉信証券有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01606 | 穎翔證券有限公司 | 48,000 | -8,000 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 592,000 | -16,000 | 0.04 | -0.00 | 2009-07-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 12,520,000 | -24,000 | 0.90 | -0.00 | 2009-07-07 | |
| 28 | B01253 | 常滙證券有限公司 | 392,000 | -24,000 | 0.03 | -0.00 | 2009-07-07 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 816,000 | -24,000 | 0.06 | -0.00 | 2009-07-07 | |
| 30 | B01511 | 達利證券有限公司 | 603,200 | -40,000 | 0.04 | -0.00 | 2009-07-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 9,522,000 | -48,000 | 0.68 | -0.00 | 2009-07-07 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 8,531,200 | -80,000 | 0.61 | -0.01 | 2009-07-07 | |
| 33 | B01514 | 高信證券有限公司 | 1,904,000 | -80,000 | 0.14 | -0.01 | 2009-07-07 | |
| 34 | B01373 | 恒豐證券有限公司 | 1,950,400 | -104,000 | 0.14 | -0.01 | 2009-07-07 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 1,726,401 | -112,000 | 0.12 | -0.01 | 2009-07-07 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 48,000 | -120,000 | 0.00 | -0.01 | 2009-07-07 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,832,000 | -168,000 | 0.20 | -0.01 | 2009-07-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,913,302 | -280,000 | 23.31 | -0.02 | 2009-07-07 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 10,369,600 | -432,000 | 0.74 | -0.03 | 2009-07-07 | |
| 39 | Total changed named holdings | 656,848,619 | 0 | 46.97 | 0.00 | |||
| 305 | Unchanged named holdings | 407,090,881 | 0 | 29.11 | 0.00 | |||
| 344 | Total named holdings | 1,063,939,500 | 0 | 76.08 | 0.00 | |||
| 117 | Unnamed Investor Participants | 254,274,105 | 0 | 18.18 | 0.00 | |||
| 461 | 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 | 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 | 2,208,000 |
| Turnover | 2,265,520 |
| Average price | 1.026 |
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