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 2009-10-22 to 2009-10-23
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 | B01130 | 中銀國際證券有限公司 | 49,336,000 | 632,000 | 3.53 | 0.05 | 2009-10-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,696,000 | 576,000 | 0.55 | 0.04 | 2009-10-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 108,955,753 | 280,000 | 7.79 | 0.02 | 2009-10-23 | |
| 4 | B01143 | 海通國際證券有限公司 | 19,890,906 | 272,000 | 1.42 | 0.02 | 2009-10-23 | |
| 5 | B01820 | 招銀國際金融控股有限公司 | 688,000 | 200,000 | 0.05 | 0.01 | 2009-10-23 | |
| 6 | B01509 | 益群證券有限公司 | 208,000 | 136,000 | 0.01 | 0.01 | 2009-10-23 | |
| 7 | B01119 | 時富證券有限公司 | 1,651,749 | 128,000 | 0.12 | 0.01 | 2009-10-23 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,224,000 | 120,000 | 0.30 | 0.01 | 2009-10-23 | |
| 9 | B01183 | 創興證券有限公司 | 7,168,000 | 88,000 | 0.51 | 0.01 | 2009-10-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,013,875 | 80,000 | 0.07 | 0.01 | 2009-10-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 11,848,000 | 64,000 | 0.85 | 0.00 | 2009-10-23 | |
| 12 | B01416 | 滙盈證券有限公司 | 1,929,716 | 56,000 | 0.14 | 0.00 | 2009-10-23 | |
| 13 | B01423 | 信誠證券有限公司 | 1,384,000 | 40,000 | 0.10 | 0.00 | 2009-10-23 | |
| 14 | B01842 | 交銀國際證券有限公司 | 4,752,000 | 32,000 | 0.34 | 0.00 | 2009-10-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 9,075,200 | 32,000 | 0.65 | 0.00 | 2009-10-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 9,546,000 | 24,000 | 0.68 | 0.00 | 2009-10-23 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,968,000 | 24,000 | 0.14 | 0.00 | 2009-10-23 | |
| 18 | B01606 | 穎翔證券有限公司 | 64,000 | 16,000 | 0.00 | 0.00 | 2009-10-23 | |
| 19 | C00048 | 集友銀行有限公司 | 6,517,379 | 16,000 | 0.47 | 0.00 | 2009-10-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,108,000 | -8,000 | 0.08 | -0.00 | 2009-10-23 | |
| 21 | B01289 | 南華證券投資有限公司 | 2,323,895 | -16,000 | 0.17 | -0.00 | 2009-10-23 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,558,106 | -16,000 | 0.61 | -0.00 | 2009-10-23 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 128,000 | -24,000 | 0.01 | -0.00 | 2009-10-23 | |
| 24 | B01673 | 富昌證券有限公司 | 2,200,000 | -24,000 | 0.16 | -0.00 | 2009-10-23 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 216,000 | -24,000 | 0.02 | -0.00 | 2009-10-23 | |
| 26 | B01575 | 恒富證券有限公司 | 256,000 | -24,000 | 0.02 | -0.00 | 2009-10-23 | |
| 27 | B01212 | 興業證券有限公司 | 412,800 | -24,000 | 0.03 | -0.00 | 2009-10-23 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 9,915,523 | -32,000 | 0.71 | -0.00 | 2009-10-23 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,648,009 | -32,000 | 0.12 | -0.00 | 2009-10-23 | |
| 30 | B01740 | 贏證券有限公司 | 64,000 | -32,000 | 0.00 | -0.00 | 2009-10-23 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 4,270,940 | -32,000 | 0.31 | -0.00 | 2009-10-23 | |
| 32 | C00037 | 上海商業銀行有限公司 | 11,462,879 | -40,000 | 0.82 | -0.00 | 2009-10-23 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 5,072,000 | -40,000 | 0.36 | -0.00 | 2009-10-23 | |
| 34 | B01525 | 祺昌證券有限公司 | 454,400 | -40,000 | 0.03 | -0.00 | 2009-10-23 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,160,000 | -40,000 | 0.08 | -0.00 | 2009-10-23 | |
| 36 | B01434 | 蜂投證券有限公司 | 72,000 | -40,000 | 0.01 | -0.00 | 2009-10-23 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 224,000 | -40,000 | 0.02 | -0.00 | 2009-10-23 | |
| 38 | B01684 | 宏安證券有限公司 | 312,000 | -64,000 | 0.02 | -0.00 | 2009-10-23 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 83,182,106 | -72,000 | 5.95 | -0.01 | 2009-10-23 | |
| 40 | B01252 | 協聯證劵有限公司 | 590,869 | -88,000 | 0.04 | -0.01 | 2009-10-23 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 1,793,600 | -96,000 | 0.13 | -0.01 | 2009-10-23 | |
| 42 | B01338 | 英皇證券有限公司 | 4,616,173 | -104,000 | 0.33 | -0.01 | 2009-10-23 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 392,000 | -120,000 | 0.03 | -0.01 | 2009-10-23 | |
| 44 | B01421 | 環一證券有限公司 | 224,000 | -120,000 | 0.02 | -0.01 | 2009-10-23 | |
| 45 | B01217 | 太平証券(香港)有限公司 | 1,080,000 | -160,000 | 0.08 | -0.01 | 2009-10-23 | |
| 46 | B01298 | 結好證券有限公司 | 1,056,000 | -160,000 | 0.08 | -0.01 | 2009-10-23 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 10,798,824 | -232,000 | 0.77 | -0.02 | 2009-10-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,919,570 | -240,000 | 23.09 | -0.02 | 2009-10-23 | |
| 49 | B01284 | 恒生證券有限公司 | 16,302,116 | -400,000 | 1.17 | -0.03 | 2009-10-23 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 19,424,000 | -432,000 | 1.39 | -0.03 | 2009-10-23 | |
| 50 | Total changed named holdings | 760,154,388 | 0 | 54.36 | 0.00 | |||
| 287 | Unchanged named holdings | 302,409,417 | 0 | 21.63 | 0.00 | |||
| 337 | Total named holdings | 1,062,563,805 | 0 | 75.98 | 0.00 | |||
| 114 | Unnamed Investor Participants | 255,810,105 | 0 | 18.29 | 0.00 | |||
| 451 | Total securities in CCASS | 1,318,373,910 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 80,039,102 | 0 | 5.72 | 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 | 2009-10-21 |
| Volume | 4,808,000 |
| Turnover | 5,376,800 |
| Average price | 1.118 |
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