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 2009-10-05 to 2009-10-06
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 | B01673 | 富昌證券有限公司 | 2,888,000 | 528,000 | 0.21 | 0.04 | 2009-10-06 | |
| 2 | C00037 | 上海商業銀行有限公司 | 11,518,879 | 96,000 | 0.82 | 0.01 | 2009-10-06 | |
| 3 | C00002 | 交通銀行信託有限公司 | 12,448,000 | 96,000 | 0.89 | 0.01 | 2009-10-06 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 10,050,000 | 88,000 | 0.72 | 0.01 | 2009-10-06 | |
| 5 | B01525 | 祺昌證券有限公司 | 414,400 | 80,000 | 0.03 | 0.01 | 2009-10-06 | |
| 6 | B01284 | 恒生證券有限公司 | 17,134,116 | 72,000 | 1.23 | 0.01 | 2009-10-06 | |
| 7 | B01563 | 信控國際證券有限公司 | 3,648,000 | 64,000 | 0.26 | 0.00 | 2009-10-06 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,902,401 | 56,000 | 0.14 | 0.00 | 2009-10-06 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,272,000 | 56,000 | 0.09 | 0.00 | 2009-10-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,591,570 | 48,000 | 23.07 | 0.00 | 2009-10-06 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,929,600 | 48,000 | 0.14 | 0.00 | 2009-10-06 | |
| 12 | B01700 | 滙信理財有限公司 | 1,680,000 | 40,000 | 0.12 | 0.00 | 2009-10-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 8,451,245 | 32,000 | 0.60 | 0.00 | 2009-10-06 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,590,400 | 24,000 | 0.11 | 0.00 | 2009-10-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2009-10-06 | |
| 16 | B01776 | 亞投證券有限公司 | 96,000 | 24,000 | 0.01 | 0.00 | 2009-10-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,136,000 | 16,000 | 0.51 | 0.00 | 2009-10-06 | |
| 18 | B01289 | 南華證券投資有限公司 | 1,323,895 | 16,000 | 0.09 | 0.00 | 2009-10-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 19,906,906 | 16,000 | 1.42 | 0.00 | 2009-10-06 | |
| 20 | B01454 | 昊天國際證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2009-10-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 19,280,000 | -8,000 | 1.38 | -0.00 | 2009-10-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 84,222,106 | -16,000 | 6.02 | -0.00 | 2009-10-06 | |
| 23 | B01183 | 創興證券有限公司 | 7,328,000 | -16,000 | 0.52 | -0.00 | 2009-10-06 | |
| 24 | B01137 | 周生生證劵有限公司 | 2,112,000 | -16,000 | 0.15 | -0.00 | 2009-10-06 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 180,213 | -16,000 | 0.01 | -0.00 | 2009-10-06 | |
| 26 | B01831 | NERICO BROTHERS LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2009-10-06 | |
| 27 | B01455 | 中潤證券有限公司 | 856,000 | -24,000 | 0.06 | -0.00 | 2009-10-06 | |
| 28 | B01842 | 交銀國際證券有限公司 | 4,752,000 | -24,000 | 0.34 | -0.00 | 2009-10-06 | |
| 29 | B01646 | 大寧證券有限公司 | 240,000 | -24,000 | 0.02 | -0.00 | 2009-10-06 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,032,000 | -24,000 | 0.07 | -0.00 | 2009-10-06 | |
| 31 | B01540 | 美建證券有限公司 | 272,000 | -24,000 | 0.02 | -0.00 | 2009-10-06 | |
| 32 | B01118 | 東亞證券有限公司 | 8,686,181 | -32,000 | 0.62 | -0.00 | 2009-10-06 | |
| 33 | B01443 | 英華證券有限公司 | 208,000 | -40,000 | 0.01 | -0.00 | 2009-10-06 | |
| 34 | B01184 | 華富建業證券有限公司 | 312,000 | -40,000 | 0.02 | -0.00 | 2009-10-06 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 9,947,523 | -48,000 | 0.71 | -0.00 | 2009-10-06 | |
| 36 | B01584 | 致富證券有限公司 | 2,832,000 | -48,000 | 0.20 | -0.00 | 2009-10-06 | |
| 37 | B01338 | 英皇證券有限公司 | 4,544,173 | -48,000 | 0.32 | -0.00 | 2009-10-06 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 2,800,000 | -48,000 | 0.20 | -0.00 | 2009-10-06 | |
| 39 | C00048 | 集友銀行有限公司 | 6,797,379 | -64,000 | 0.49 | -0.00 | 2009-10-06 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 8,119,200 | -128,000 | 0.58 | -0.01 | 2009-10-06 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 805,875 | -232,000 | 0.06 | -0.02 | 2009-10-06 | |
| 42 | B01676 | 大盛証券投資有限公司 | 544,000 | -240,000 | 0.04 | -0.02 | 2009-10-06 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 110,121,086 | -248,000 | 7.87 | -0.02 | 2009-10-06 | |
| 43 | Total changed named holdings | 702,205,148 | 0 | 50.21 | 0.00 | |||
| 295 | Unchanged named holdings | 360,392,351 | 0 | 25.77 | 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 | 2009-10-02 |
| Volume | 2,128,000 |
| Turnover | 2,167,760 |
| Average price | 1.019 |
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