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 2009-12-31 to 2010-01-04
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 | B01584 | 致富證券有限公司 | 3,256,000 | 208,000 | 0.23 | 0.01 | 2010-01-04 | |
| 2 | B01726 | 中和證劵國際有限公司 | 337,733 | 160,000 | 0.02 | 0.01 | 2010-01-04 | |
| 3 | B01868 | 集美證券有限公司 | 112,000 | 112,000 | 0.01 | 0.01 | 2010-01-04 | |
| 4 | B01284 | 恒生證券有限公司 | 15,744,116 | 88,000 | 1.13 | 0.01 | 2010-01-04 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,665,600 | 80,000 | 0.69 | 0.01 | 2010-01-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 826,126 | 70,515 | 0.06 | 0.01 | 2010-01-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 9,435,200 | 64,000 | 0.67 | 0.00 | 2010-01-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 84,742,106 | 56,000 | 6.06 | 0.00 | 2010-01-04 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,072,000 | 56,000 | 0.15 | 0.00 | 2010-01-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,472,000 | 56,000 | 0.39 | 0.00 | 2010-01-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 17,522,906 | 56,000 | 1.25 | 0.00 | 2010-01-04 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,857,600 | 48,000 | 0.13 | 0.00 | 2010-01-04 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,830,401 | 48,000 | 0.13 | 0.00 | 2010-01-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,128,000 | 40,000 | 0.30 | 0.00 | 2010-01-04 | |
| 15 | B01428 | 協興股票有限公司 | 48,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 480,000 | 40,000 | 0.03 | 0.00 | 2010-01-04 | |
| 17 | B01779 | 李氏證券有限公司 | 160,000 | 32,000 | 0.01 | 0.00 | 2010-01-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,237,875 | 32,000 | 0.09 | 0.00 | 2010-01-04 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 200,426 | 32,000 | 0.01 | 0.00 | 2010-01-04 | |
| 20 | B01509 | 益群證券有限公司 | 1,096,000 | 24,000 | 0.08 | 0.00 | 2010-01-04 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,616,009 | 24,000 | 0.12 | 0.00 | 2010-01-04 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,320,000 | 16,000 | 0.09 | 0.00 | 2010-01-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 101,264,420 | 8,000 | 7.24 | 0.00 | 2010-01-04 | |
| 24 | B01183 | 創興證券有限公司 | 6,832,000 | 8,000 | 0.49 | 0.00 | 2010-01-04 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 9,211,523 | 8,000 | 0.66 | 0.00 | 2010-01-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 48,024,000 | -16,000 | 3.43 | -0.00 | 2010-01-04 | |
| 27 | B01318 | 岡三國際(亞洲)有限公司 | 96,000 | -24,000 | 0.01 | -0.00 | 2010-01-04 | |
| 28 | B01673 | 富昌證券有限公司 | 2,048,000 | -32,000 | 0.15 | -0.00 | 2010-01-04 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 6,686,106 | -40,000 | 0.48 | -0.00 | 2010-01-04 | |
| 30 | C00037 | 上海商業銀行有限公司 | 9,694,879 | -48,000 | 0.69 | -0.00 | 2010-01-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,283,306 | -142,515 | 23.04 | -0.01 | 2010-01-04 | |
| 32 | B01297 | 朗盈證券有限公司 | 80,000 | -160,000 | 0.01 | -0.01 | 2010-01-04 | |
| 33 | B01700 | 滙信理財有限公司 | 1,384,000 | -160,000 | 0.10 | -0.01 | 2010-01-04 | |
| 34 | B01129 | 宏高證劵有限公司 | 3,592,000 | -200,000 | 0.26 | -0.01 | 2010-01-04 | |
| 35 | B01686 | 第一上海證券有限公司 | 111,446,667 | -200,000 | 7.97 | -0.01 | 2010-01-04 | |
| 36 | B01866 | 工銀國際證券有限公司 | 56,000 | -304,000 | 0.00 | -0.02 | 2010-01-04 | |
| 36 | Total changed named holdings | 785,858,999 | 80,000 | 56.18 | 0.01 | |||
| 297 | Unchanged named holdings | 278,543,125 | 0 | 19.91 | 0.00 | |||
| 333 | Total named holdings | 1,064,402,124 | 80,000 | 76.09 | 0.00 | |||
| 109 | Unnamed Investor Participants | 254,474,105 | -80,000 | 18.19 | -0.01 | |||
| 442 | Total securities in CCASS | 1,318,876,229 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 80,036,783 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,408,000 |
| Turnover | 1,542,160 |
| Average price | 1.095 |
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