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 2009-10-29 to 2009-10-30
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 | 108,747,753 | 528,000 | 7.78 | 0.04 | 2009-10-30 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 8,558,106 | 296,000 | 0.61 | 0.02 | 2009-10-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 49,056,000 | 208,000 | 3.51 | 0.01 | 2009-10-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 9,554,000 | 200,000 | 0.68 | 0.01 | 2009-10-30 | |
| 5 | B01298 | 結好證券有限公司 | 1,536,000 | 176,000 | 0.11 | 0.01 | 2009-10-30 | |
| 6 | B01284 | 恒生證券有限公司 | 16,528,116 | 160,000 | 1.18 | 0.01 | 2009-10-30 | |
| 7 | C00010 | 花旗銀行 | 7,103,000 | 160,000 | 0.51 | 0.01 | 2009-10-30 | |
| 8 | B01584 | 致富證券有限公司 | 2,536,000 | 120,000 | 0.18 | 0.01 | 2009-10-30 | |
| 9 | C00048 | 集友銀行有限公司 | 6,589,379 | 104,000 | 0.47 | 0.01 | 2009-10-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 83,206,106 | 80,000 | 5.95 | 0.01 | 2009-10-30 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 472,000 | 80,000 | 0.03 | 0.01 | 2009-10-30 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,857,600 | 64,000 | 0.13 | 0.00 | 2009-10-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,107,200 | 64,000 | 0.65 | 0.00 | 2009-10-30 | |
| 14 | B01213 | 萬利證劵有限公司 | 437,860 | 64,000 | 0.03 | 0.00 | 2009-10-30 | |
| 15 | B01119 | 時富證券有限公司 | 1,651,749 | 56,000 | 0.12 | 0.00 | 2009-10-30 | |
| 16 | B01209 | 茂宸證券有限公司 | 2,024,000 | 56,000 | 0.14 | 0.00 | 2009-10-30 | |
| 17 | B01806 | 中華匯財金融有限公司 | 64,000 | 48,000 | 0.00 | 0.00 | 2009-10-30 | |
| 18 | B01842 | 交銀國際證券有限公司 | 4,856,000 | 40,000 | 0.35 | 0.00 | 2009-10-30 | |
| 19 | B01252 | 協聯證劵有限公司 | 630,869 | 40,000 | 0.05 | 0.00 | 2009-10-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 5,186,534 | 40,000 | 0.37 | 0.00 | 2009-10-30 | |
| 21 | B01118 | 東亞證券有限公司 | 8,678,181 | 40,000 | 0.62 | 0.00 | 2009-10-30 | |
| 22 | B01686 | 第一上海證券有限公司 | 112,360,667 | 40,000 | 8.03 | 0.00 | 2009-10-30 | |
| 23 | B01230 | 高裕證券有限公司 | 192,000 | 40,000 | 0.01 | 0.00 | 2009-10-30 | |
| 24 | B01776 | 亞投證券有限公司 | 40,000 | 32,000 | 0.00 | 0.00 | 2009-10-30 | |
| 25 | B01673 | 富昌證券有限公司 | 2,272,000 | 32,000 | 0.16 | 0.00 | 2009-10-30 | |
| 26 | B01575 | 恒富證券有限公司 | 312,000 | 32,000 | 0.02 | 0.00 | 2009-10-30 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,014,940 | 32,000 | 0.29 | 0.00 | 2009-10-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,373,570 | 24,000 | 23.12 | 0.00 | 2009-10-30 | |
| 29 | B01192 | 中南金融有限公司 | 112,000 | 24,000 | 0.01 | 0.00 | 2009-10-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,864,000 | 24,000 | 0.85 | 0.00 | 2009-10-30 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 8,859,245 | 24,000 | 0.63 | 0.00 | 2009-10-30 | |
| 32 | B01248 | 均益證券(國際)有限公司 | 144,000 | 24,000 | 0.01 | 0.00 | 2009-10-30 | |
| 33 | B01779 | 李氏證券有限公司 | 184,000 | 24,000 | 0.01 | 0.00 | 2009-10-30 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 9,747,523 | 16,000 | 0.70 | 0.00 | 2009-10-30 | |
| 35 | B01809 | 華信證券有限公司 | 88,000 | 16,000 | 0.01 | 0.00 | 2009-10-30 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,124,000 | 16,000 | 0.08 | 0.00 | 2009-10-30 | |
| 37 | B01607 | 興業金融證券有限公司 | 1,656,009 | 8,000 | 0.12 | 0.00 | 2009-10-30 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 6,424,000 | -8,000 | 0.46 | -0.00 | 2009-10-30 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 2,448,000 | -8,000 | 0.18 | -0.00 | 2009-10-30 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 5,640,000 | -8,000 | 0.40 | -0.00 | 2009-10-30 | |
| 41 | B01458 | 益高證券有限公司 | 400,000 | -8,000 | 0.03 | -0.00 | 2009-10-30 | |
| 42 | B01434 | 蜂投證券有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2009-10-30 | |
| 43 | C00037 | 上海商業銀行有限公司 | 11,310,879 | -16,000 | 0.81 | -0.00 | 2009-10-30 | |
| 44 | B01183 | 創興證券有限公司 | 7,312,000 | -16,000 | 0.52 | -0.00 | 2009-10-30 | |
| 45 | B01374 | 寶利證券有限公司 | 16,000 | -16,000 | 0.00 | -0.00 | 2009-10-30 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 933,875 | -24,000 | 0.07 | -0.00 | 2009-10-30 | |
| 47 | B01818 | 一通投資者有限公司 | 112,000 | -40,000 | 0.01 | -0.00 | 2009-10-30 | |
| 48 | B01732 | 盈泰證券有限公司 | 320,000 | -40,000 | 0.02 | -0.00 | 2009-10-30 | |
| 49 | B01695 | 大新證券有限公司 | 998,403 | -48,000 | 0.07 | -0.00 | 2009-10-30 | |
| 50 | B01421 | 環一證券有限公司 | 96,000 | -48,000 | 0.01 | -0.00 | 2009-10-30 | |
| 51 | B01700 | 滙信理財有限公司 | 1,592,000 | -64,000 | 0.11 | -0.00 | 2009-10-30 | |
| 52 | B01428 | 協興股票有限公司 | 48,000 | -80,000 | 0.00 | -0.01 | 2009-10-30 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 176,000 | -88,000 | 0.01 | -0.01 | 2009-10-30 | |
| 54 | B01509 | 益群證券有限公司 | 1,152,000 | -224,000 | 0.08 | -0.02 | 2009-10-30 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 4,200,000 | -288,000 | 0.30 | -0.02 | 2009-10-30 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 10,105,600 | -2,000,000 | 0.72 | -0.14 | 2009-10-30 | |
| 56 | Total changed named holdings | 858,073,164 | 0 | 61.36 | 0.00 | |||
| 281 | Unchanged named holdings | 204,842,854 | 0 | 14.65 | 0.00 | |||
| 337 | Total named holdings | 1,062,916,018 | 0 | 76.01 | 0.00 | |||
| 113 | Unnamed Investor Participants | 256,114,105 | 0 | 18.31 | 0.00 | |||
| 450 | Total securities in CCASS | 1,319,030,123 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,382,889 | 0 | 5.68 | 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 | 2009-10-28 |
| Volume | 5,368,000 |
| Turnover | 5,686,560 |
| Average price | 1.059 |
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