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 2009-12-04 to 2009-12-07
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 | 49,392,000 | 680,000 | 3.53 | 0.05 | 2009-12-07 | |
| 2 | B01686 | 第一上海證券有限公司 | 112,750,667 | 432,000 | 8.06 | 0.03 | 2009-12-07 | |
| 3 | B01373 | 恒豐證券有限公司 | 1,126,400 | 200,000 | 0.08 | 0.01 | 2009-12-07 | |
| 4 | B01625 | 美高證券有限公司 | 496,000 | 200,000 | 0.04 | 0.01 | 2009-12-07 | |
| 5 | C00037 | 上海商業銀行有限公司 | 10,614,879 | 136,000 | 0.76 | 0.01 | 2009-12-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 9,307,523 | 104,000 | 0.67 | 0.01 | 2009-12-07 | |
| 7 | B01284 | 恒生證券有限公司 | 16,420,116 | 88,000 | 1.17 | 0.01 | 2009-12-07 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 200,000 | 88,000 | 0.01 | 0.01 | 2009-12-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 3,160,000 | 80,000 | 0.23 | 0.01 | 2009-12-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 336,000 | 80,000 | 0.02 | 0.01 | 2009-12-07 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,744,000 | 56,000 | 0.41 | 0.00 | 2009-12-07 | |
| 12 | B01209 | 茂宸證券有限公司 | 2,072,000 | 48,000 | 0.15 | 0.00 | 2009-12-07 | |
| 13 | B01252 | 協聯證劵有限公司 | 670,869 | 40,000 | 0.05 | 0.00 | 2009-12-07 | |
| 14 | B01220 | 永安祥証劵有限公司 | 1,600,000 | 40,000 | 0.11 | 0.00 | 2009-12-07 | |
| 15 | B01581 | 滙富金融服務有限公司 | 416,000 | 40,000 | 0.03 | 0.00 | 2009-12-07 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 1,096,000 | 32,000 | 0.08 | 0.00 | 2009-12-07 | |
| 17 | B01338 | 英皇證券有限公司 | 4,640,173 | 32,000 | 0.33 | 0.00 | 2009-12-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 544,000 | 32,000 | 0.04 | 0.00 | 2009-12-07 | |
| 19 | B01416 | 滙盈證券有限公司 | 1,937,716 | 24,000 | 0.14 | 0.00 | 2009-12-07 | |
| 20 | B01525 | 祺昌證券有限公司 | 582,400 | 24,000 | 0.04 | 0.00 | 2009-12-07 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,398,400 | 16,000 | 0.10 | 0.00 | 2009-12-07 | |
| 22 | B01585 | 華誠證券有限公司 | 1,032,000 | 16,000 | 0.07 | 0.00 | 2009-12-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 8,842,000 | -8,000 | 0.63 | -0.00 | 2009-12-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 4,840,000 | -8,000 | 0.35 | -0.00 | 2009-12-07 | |
| 25 | B01240 | 秦志遠証券有限公司 | 248,052 | -8,000 | 0.02 | -0.00 | 2009-12-07 | |
| 26 | B01584 | 致富證券有限公司 | 2,616,000 | -8,000 | 0.19 | -0.00 | 2009-12-07 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 168,426 | -8,000 | 0.01 | -0.00 | 2009-12-07 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 1,665,600 | -16,000 | 0.12 | -0.00 | 2009-12-07 | |
| 29 | B01867 | 德裕金號證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2009-12-07 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 4,962,534 | -16,000 | 0.35 | -0.00 | 2009-12-07 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 5,728,000 | -16,000 | 0.41 | -0.00 | 2009-12-07 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,108,000 | -16,000 | 0.08 | -0.00 | 2009-12-07 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,800,000 | -24,000 | 0.13 | -0.00 | 2009-12-07 | |
| 34 | B01673 | 富昌證券有限公司 | 2,056,000 | -24,000 | 0.15 | -0.00 | 2009-12-07 | |
| 35 | B01559 | 明智證券有限公司 | 200,000 | -24,000 | 0.01 | -0.00 | 2009-12-07 | |
| 36 | B01514 | 高信證券有限公司 | 1,672,000 | -32,000 | 0.12 | -0.00 | 2009-12-07 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 9,321,600 | -40,000 | 0.67 | -0.00 | 2009-12-07 | |
| 38 | B01183 | 創興證券有限公司 | 6,824,000 | -48,000 | 0.49 | -0.00 | 2009-12-07 | |
| 39 | B01143 | 海通國際證券有限公司 | 17,562,906 | -48,000 | 1.26 | -0.00 | 2009-12-07 | |
| 40 | B01509 | 益群證券有限公司 | 1,072,000 | -48,000 | 0.08 | -0.00 | 2009-12-07 | |
| 41 | B01404 | 港股通証券有限公司 | 272,000 | -56,000 | 0.02 | -0.00 | 2009-12-07 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 3,886,940 | -64,000 | 0.28 | -0.00 | 2009-12-07 | |
| 43 | B01267 | 永富證券有限公司 | 1,080,000 | -72,000 | 0.08 | -0.01 | 2009-12-07 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 9,495,200 | -72,000 | 0.68 | -0.01 | 2009-12-07 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 8,243,245 | -80,000 | 0.59 | -0.01 | 2009-12-07 | |
| 46 | C00010 | 花旗銀行 | 22,303,000 | -96,000 | 1.59 | -0.01 | 2009-12-07 | |
| 47 | B01275 | 新富證券有限公司 | 1,200,000 | -104,000 | 0.09 | -0.01 | 2009-12-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,730,515 | -184,000 | 23.00 | -0.01 | 2009-12-07 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 509,875 | -208,000 | 0.04 | -0.01 | 2009-12-07 | |
| 50 | C00002 | 交通銀行信託有限公司 | 9,952,000 | -240,000 | 0.71 | -0.02 | 2009-12-07 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 101,320,420 | -344,000 | 7.24 | -0.02 | 2009-12-07 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 5,712,000 | -552,000 | 0.41 | -0.04 | 2009-12-07 | |
| 52 | Total changed named holdings | 781,929,456 | 8,000 | 55.90 | 0.00 | |||
| 282 | Unchanged named holdings | 281,258,562 | 0 | 20.11 | 0.00 | |||
| 334 | Total named holdings | 1,063,188,018 | 8,000 | 76.00 | 0.00 | |||
| 110 | Unnamed Investor Participants | 255,970,105 | -8,000 | 18.30 | -0.00 | |||
| 444 | Total securities in CCASS | 1,319,158,123 | 0 | 94.30 | 0.00 | |||
| Securities not in CCASS | 79,754,889 | 0 | 5.70 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 3,344,000 |
| Turnover | 3,987,120 |
| Average price | 1.192 |
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