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 2009-09-30 to 2009-10-02
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 | C00033 | 中國銀行(香港)有限公司 | 109,985,086 | 496,000 | 7.86 | 0.04 | 2009-10-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 47,992,000 | 176,000 | 3.43 | 0.01 | 2009-10-02 | |
| 3 | B01563 | 信控國際證券有限公司 | 3,584,000 | 120,000 | 0.26 | 0.01 | 2009-10-02 | |
| 4 | B01284 | 恒生證券有限公司 | 16,806,116 | 96,000 | 1.20 | 0.01 | 2009-10-02 | |
| 5 | B01267 | 永富證券有限公司 | 1,184,000 | 96,000 | 0.08 | 0.01 | 2009-10-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 11,342,879 | 64,000 | 0.81 | 0.00 | 2009-10-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 84,166,106 | 64,000 | 6.02 | 0.00 | 2009-10-02 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 19,288,000 | 64,000 | 1.38 | 0.00 | 2009-10-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 9,859,523 | 64,000 | 0.71 | 0.00 | 2009-10-02 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,216,000 | 64,000 | 0.09 | 0.00 | 2009-10-02 | |
| 11 | B01842 | 交銀國際證券有限公司 | 4,776,000 | 56,000 | 0.34 | 0.00 | 2009-10-02 | |
| 12 | B01756 | 中天證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-10-02 | |
| 13 | B01445 | 勝利證券有限公司 | 784,000 | 40,000 | 0.06 | 0.00 | 2009-10-02 | |
| 14 | B01606 | 穎翔證券有限公司 | 88,000 | 40,000 | 0.01 | 0.00 | 2009-10-02 | |
| 15 | B01238 | 大業証券有限公司 | 136,000 | 32,000 | 0.01 | 0.00 | 2009-10-02 | |
| 16 | B01383 | 富欣證券有限公司 | 104,000 | 32,000 | 0.01 | 0.00 | 2009-10-02 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,962,000 | 32,000 | 0.71 | 0.00 | 2009-10-02 | |
| 18 | B01443 | 英華證券有限公司 | 248,000 | 32,000 | 0.02 | 0.00 | 2009-10-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,473,600 | 8,000 | 0.75 | 0.00 | 2009-10-02 | |
| 20 | B01585 | 華誠證券有限公司 | 1,248,000 | 8,000 | 0.09 | 0.00 | 2009-10-02 | |
| 21 | B01584 | 致富證券有限公司 | 2,840,000 | -8,000 | 0.20 | -0.00 | 2009-10-02 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 312,000 | -8,000 | 0.02 | -0.00 | 2009-10-02 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 5,282,534 | -16,000 | 0.38 | -0.00 | 2009-10-02 | |
| 24 | B01143 | 海通國際證券有限公司 | 19,914,906 | -16,000 | 1.42 | -0.00 | 2009-10-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 12,352,000 | -24,000 | 0.88 | -0.00 | 2009-10-02 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 8,595,245 | -40,000 | 0.61 | -0.00 | 2009-10-02 | |
| 27 | B01119 | 時富證券有限公司 | 1,531,749 | -40,000 | 0.11 | -0.00 | 2009-10-02 | |
| 28 | B01137 | 周生生證劵有限公司 | 2,240,000 | -48,000 | 0.16 | -0.00 | 2009-10-02 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 4,664,000 | -48,000 | 0.33 | -0.00 | 2009-10-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,038,940 | -64,000 | 0.29 | -0.00 | 2009-10-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 8,375,200 | -248,000 | 0.60 | -0.02 | 2009-10-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,455,570 | -472,000 | 23.06 | -0.03 | 2009-10-02 | |
| 33 | B01686 | 第一上海證券有限公司 | 112,052,667 | -600,000 | 8.01 | -0.04 | 2009-10-02 | |
| 33 | Total changed named holdings | 837,946,121 | 0 | 59.92 | 0.00 | |||
| 305 | Unchanged named holdings | 224,651,378 | 0 | 16.06 | 0.00 | |||
| 338 | Total named holdings | 1,062,597,499 | 0 | 75.99 | 0.00 | |||
| 113 | Unnamed Investor Participants | 255,754,105 | 0 | 18.29 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,351,604 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 80,061,408 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 1,398,413,012 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 2,320,000 |
| Turnover | 2,417,680 |
| Average price | 1.042 |
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