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 2009-08-21 to 2009-08-24
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 | B01148 | 招商證券(香港)有限公司 | 3,264,000 | 320,000 | 0.23 | 0.02 | 2009-08-24 | |
| 2 | B01284 | 恒生證券有限公司 | 16,008,116 | 232,000 | 1.14 | 0.02 | 2009-08-24 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 13,422,824 | 232,000 | 0.96 | 0.02 | 2009-08-24 | |
| 4 | B01731 | 信亨証券有限公司 | 272,000 | 200,000 | 0.02 | 0.01 | 2009-08-24 | |
| 5 | C00048 | 集友銀行有限公司 | 6,877,379 | 192,000 | 0.49 | 0.01 | 2009-08-24 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 488,000 | 160,000 | 0.03 | 0.01 | 2009-08-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,459,245 | 136,000 | 0.60 | 0.01 | 2009-08-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,800,000 | 128,000 | 0.34 | 0.01 | 2009-08-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 20,010,906 | 128,000 | 1.43 | 0.01 | 2009-08-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 18,480,000 | 112,000 | 1.32 | 0.01 | 2009-08-24 | |
| 11 | B01743 | 世博證券有限公司 | 552,000 | 96,000 | 0.04 | 0.01 | 2009-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,137,302 | 80,000 | 23.04 | 0.01 | 2009-08-24 | |
| 13 | B01686 | 第一上海證券有限公司 | 111,980,667 | 80,000 | 8.01 | 0.01 | 2009-08-24 | |
| 14 | B01575 | 恒富證券有限公司 | 344,000 | 64,000 | 0.02 | 0.00 | 2009-08-24 | |
| 15 | B01700 | 滙信理財有限公司 | 2,112,000 | 64,000 | 0.15 | 0.00 | 2009-08-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 106,571,753 | 56,000 | 7.62 | 0.00 | 2009-08-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 12,592,000 | 56,000 | 0.90 | 0.00 | 2009-08-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 7,334,106 | 56,000 | 0.52 | 0.00 | 2009-08-24 | |
| 19 | B01649 | 信達國際證券有限公司 | 1,056,000 | 48,000 | 0.08 | 0.00 | 2009-08-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 84,430,106 | 40,000 | 6.04 | 0.00 | 2009-08-24 | |
| 21 | B01137 | 周生生證劵有限公司 | 2,224,000 | 40,000 | 0.16 | 0.00 | 2009-08-24 | |
| 22 | B01158 | 堅固証劵有限公司 | 208,000 | 24,000 | 0.01 | 0.00 | 2009-08-24 | |
| 23 | B01183 | 創興證券有限公司 | 7,200,000 | 16,000 | 0.51 | 0.00 | 2009-08-24 | |
| 24 | B01695 | 大新證券有限公司 | 1,062,403 | 16,000 | 0.08 | 0.00 | 2009-08-24 | |
| 25 | B01801 | 建豐証券有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2009-08-24 | |
| 26 | B01267 | 永富證券有限公司 | 1,088,000 | 16,000 | 0.08 | 0.00 | 2009-08-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 424,000 | 16,000 | 0.03 | 0.00 | 2009-08-24 | |
| 28 | B01585 | 華誠證券有限公司 | 1,344,000 | 16,000 | 0.10 | 0.00 | 2009-08-24 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 136,000 | -8,000 | 0.01 | -0.00 | 2009-08-24 | |
| 30 | B01118 | 東亞證券有限公司 | 8,382,181 | -8,000 | 0.60 | -0.00 | 2009-08-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,825,600 | -16,000 | 0.13 | -0.00 | 2009-08-24 | |
| 32 | B01563 | 信控國際證券有限公司 | 3,064,000 | -16,000 | 0.22 | -0.00 | 2009-08-24 | |
| 33 | B01373 | 恒豐證券有限公司 | 2,270,400 | -16,000 | 0.16 | -0.00 | 2009-08-24 | |
| 34 | B01275 | 新富證券有限公司 | 1,176,000 | -16,000 | 0.08 | -0.00 | 2009-08-24 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 4,688,000 | -24,000 | 0.34 | -0.00 | 2009-08-24 | |
| 36 | B01789 | 浩豐證券投資有限公司 | 406,433 | -24,000 | 0.03 | -0.00 | 2009-08-24 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,888,009 | -24,000 | 0.14 | -0.00 | 2009-08-24 | |
| 38 | B01443 | 英華證券有限公司 | 152,000 | -24,000 | 0.01 | -0.00 | 2009-08-24 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,240,000 | -24,000 | 0.09 | -0.00 | 2009-08-24 | |
| 40 | B01525 | 祺昌證券有限公司 | 342,400 | -40,000 | 0.02 | -0.00 | 2009-08-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 9,538,000 | -72,000 | 0.68 | -0.01 | 2009-08-24 | |
| 42 | C00037 | 上海商業銀行有限公司 | 11,318,879 | -80,000 | 0.81 | -0.01 | 2009-08-24 | |
| 43 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 352,000 | -80,000 | 0.03 | -0.01 | 2009-08-24 | |
| 44 | B01514 | 高信證券有限公司 | 1,688,000 | -80,000 | 0.12 | -0.01 | 2009-08-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 46,032,000 | -96,000 | 3.29 | -0.01 | 2009-08-24 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -104,000 | 0.00 | -0.01 | 2009-08-24 | |
| 47 | B01866 | 工銀國際證券有限公司 | 1,168,000 | -192,000 | 0.08 | -0.01 | 2009-08-24 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 9,687,200 | -240,000 | 0.69 | -0.02 | 2009-08-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,000 | -592,000 | 0.21 | -0.04 | 2009-08-24 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 5,863,879 | -864,000 | 0.42 | -0.06 | 2009-08-24 | |
| 50 | Total changed named holdings | 868,981,788 | 0 | 62.14 | 0.00 | |||
| 288 | Unchanged named holdings | 193,896,378 | 0 | 13.87 | 0.00 | |||
| 338 | Total named holdings | 1,062,878,166 | 0 | 76.01 | 0.00 | |||
| 113 | Unnamed Investor Participants | 255,402,105 | 0 | 18.26 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,280,271 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,132,741 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,413,012 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 3,872,000 |
| Turnover | 4,037,280 |
| Average price | 1.043 |
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