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 2010-01-25 to 2010-01-26
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 | B01184 | 華富建業證券有限公司 | 1,120,000 | 784,000 | 0.08 | 0.06 | 2010-01-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,243,200 | 768,000 | 1.02 | 0.05 | 2010-01-26 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 4,632,000 | 760,000 | 0.33 | 0.05 | 2010-01-26 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,040,000 | 432,000 | 0.07 | 0.03 | 2010-01-26 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,242,000 | 256,000 | 0.59 | 0.02 | 2010-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | 248,000 | 0.20 | 0.02 | 2010-01-26 | |
| 7 | B01615 | 金輝証券有限公司 | 376,000 | 248,000 | 0.03 | 0.02 | 2010-01-26 | |
| 8 | B01118 | 東亞證券有限公司 | 7,438,181 | 240,000 | 0.53 | 0.02 | 2010-01-26 | |
| 9 | B01585 | 華誠證券有限公司 | 1,200,000 | 184,000 | 0.09 | 0.01 | 2010-01-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 14,979,245 | 136,000 | 1.07 | 0.01 | 2010-01-26 | |
| 11 | B01661 | 凱敏證券有限公司 | 504,000 | 128,000 | 0.04 | 0.01 | 2010-01-26 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,184,000 | 128,000 | 0.08 | 0.01 | 2010-01-26 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,363,895 | 120,000 | 0.10 | 0.01 | 2010-01-26 | |
| 14 | B01866 | 工銀國際證券有限公司 | 352,000 | 104,000 | 0.03 | 0.01 | 2010-01-26 | |
| 15 | B01320 | 聯發証劵有限公司 | 384,000 | 96,000 | 0.03 | 0.01 | 2010-01-26 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 9,494,106 | 88,000 | 0.68 | 0.01 | 2010-01-26 | |
| 17 | B01514 | 高信證券有限公司 | 1,256,000 | 80,000 | 0.09 | 0.01 | 2010-01-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 47,454,000 | 72,000 | 3.39 | 0.01 | 2010-01-26 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 10,401,600 | 72,000 | 0.74 | 0.01 | 2010-01-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,325,875 | 72,000 | 0.09 | 0.01 | 2010-01-26 | |
| 21 | B01338 | 英皇證券有限公司 | 5,200,173 | 72,000 | 0.37 | 0.01 | 2010-01-26 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 5,066,534 | 64,000 | 0.36 | 0.00 | 2010-01-26 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 928,000 | 56,000 | 0.07 | 0.00 | 2010-01-26 | |
| 24 | B01421 | 環一證券有限公司 | 160,000 | 56,000 | 0.01 | 0.00 | 2010-01-26 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 2,008,000 | 48,000 | 0.14 | 0.00 | 2010-01-26 | |
| 26 | B01298 | 結好證券有限公司 | 816,000 | 48,000 | 0.06 | 0.00 | 2010-01-26 | |
| 27 | C00048 | 集友銀行有限公司 | 6,709,379 | 48,000 | 0.48 | 0.00 | 2010-01-26 | |
| 28 | B01423 | 信誠證券有限公司 | 2,352,000 | 40,000 | 0.17 | 0.00 | 2010-01-26 | |
| 29 | B01445 | 勝利證券有限公司 | 936,000 | 40,000 | 0.07 | 0.00 | 2010-01-26 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 106,126 | 40,000 | 0.01 | 0.00 | 2010-01-26 | |
| 31 | B01705 | 恒億證券有限公司 | 192,000 | 40,000 | 0.01 | 0.00 | 2010-01-26 | |
| 32 | B01356 | 滙業證券有限公司 | 464,000 | 40,000 | 0.03 | 0.00 | 2010-01-26 | |
| 33 | B01434 | 蜂投證券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2010-01-26 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | 32,000 | 0.06 | 0.00 | 2010-01-26 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,711,153 | 32,000 | 0.12 | 0.00 | 2010-01-26 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 25,064,000 | 32,000 | 1.79 | 0.00 | 2010-01-26 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 5,120,000 | 32,000 | 0.37 | 0.00 | 2010-01-26 | |
| 38 | B01567 | 發利證券有限公司 | 144,000 | 32,000 | 0.01 | 0.00 | 2010-01-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 10,264,000 | 24,000 | 0.73 | 0.00 | 2010-01-26 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 2,392,000 | 24,000 | 0.17 | 0.00 | 2010-01-26 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 1,550,401 | 24,000 | 0.11 | 0.00 | 2010-01-26 | |
| 42 | B01575 | 恒富證券有限公司 | 312,000 | 24,000 | 0.02 | 0.00 | 2010-01-26 | |
| 43 | B01373 | 恒豐證券有限公司 | 974,400 | 24,000 | 0.07 | 0.00 | 2010-01-26 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,116,000 | 24,000 | 0.08 | 0.00 | 2010-01-26 | |
| 45 | B01676 | 大盛証券投資有限公司 | 584,000 | 16,000 | 0.04 | 0.00 | 2010-01-26 | |
| 46 | B01666 | 寶新證券有限公司 | 288,000 | 16,000 | 0.02 | 0.00 | 2010-01-26 | |
| 47 | B01181 | 復星國際證券有限公司 | 816,000 | 16,000 | 0.06 | 0.00 | 2010-01-26 | |
| 48 | B01651 | 明漢證券有限公司 | 128,000 | 16,000 | 0.01 | 0.00 | 2010-01-26 | |
| 49 | B01460 | 百裕證券有限公司 | 414,106 | 16,000 | 0.03 | 0.00 | 2010-01-26 | |
| 50 | B01607 | 興業金融證券有限公司 | 1,312,009 | 16,000 | 0.09 | 0.00 | 2010-01-26 | |
| 51 | B01240 | 秦志遠証券有限公司 | 366,052 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 8,000 | 0.03 | 0.00 | 2010-01-26 | |
| 53 | B01710 | 中順證券期貨有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 54 | B01776 | 亞投證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 55 | B01252 | 協聯證劵有限公司 | 542,869 | 8,000 | 0.04 | 0.00 | 2010-01-26 | |
| 56 | B01695 | 大新證券有限公司 | 998,403 | 8,000 | 0.07 | 0.00 | 2010-01-26 | |
| 57 | C00088 | 招商銀行股份有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 58 | B01404 | 港股通証券有限公司 | 280,000 | 8,000 | 0.02 | 0.00 | 2010-01-26 | |
| 59 | B01581 | 滙富金融服務有限公司 | 480,000 | 8,000 | 0.03 | 0.00 | 2010-01-26 | |
| 60 | B01525 | 祺昌證券有限公司 | 462,400 | 8,000 | 0.03 | 0.00 | 2010-01-26 | |
| 61 | B01809 | 華信證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 62 | B01346 | 中華太平洋證券有限公司 | 2,264,000 | -8,000 | 0.16 | -0.00 | 2010-01-26 | |
| 63 | B01646 | 大寧證券有限公司 | 160,000 | -8,000 | 0.01 | -0.00 | 2010-01-26 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 1,160,000 | -8,000 | 0.08 | -0.00 | 2010-01-26 | |
| 65 | B01253 | 常滙證券有限公司 | 216,000 | -8,000 | 0.02 | -0.00 | 2010-01-26 | |
| 66 | B01601 | 群益證券(香港)有限公司 | 1,032,000 | -8,000 | 0.07 | -0.00 | 2010-01-26 | |
| 67 | B01470 | 鴻昇證券有限公司 | 464,000 | -8,000 | 0.03 | -0.00 | 2010-01-26 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 85,038,106 | -16,000 | 6.08 | -0.00 | 2010-01-26 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 102,440,420 | -16,000 | 7.32 | -0.00 | 2010-01-26 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 4,424,000 | -16,000 | 0.32 | -0.00 | 2010-01-26 | |
| 71 | B01700 | 滙信理財有限公司 | 936,000 | -16,000 | 0.07 | -0.00 | 2010-01-26 | |
| 72 | B01761 | 高氏兄弟証券有限公司 | 328,000 | -16,000 | 0.02 | -0.00 | 2010-01-26 | |
| 73 | B01389 | 中融平和證券有限公司 | 312,000 | -24,000 | 0.02 | -0.00 | 2010-01-26 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 2,008,000 | -24,000 | 0.14 | -0.00 | 2010-01-26 | |
| 75 | B01129 | 宏高證劵有限公司 | 2,856,000 | -24,000 | 0.20 | -0.00 | 2010-01-26 | |
| 76 | B01290 | 新寶城證券有限公司 | 360,000 | -24,000 | 0.03 | -0.00 | 2010-01-26 | |
| 77 | B01584 | 致富證券有限公司 | 2,664,000 | -24,000 | 0.19 | -0.00 | 2010-01-26 | |
| 78 | B01511 | 達利證券有限公司 | 507,200 | -24,000 | 0.04 | -0.00 | 2010-01-26 | |
| 79 | B01264 | 馬銀證券(香港)有限公司 | 2,720,000 | -24,000 | 0.19 | -0.00 | 2010-01-26 | |
| 80 | B01247 | 桂洪証券有限公司 | 392,000 | -32,000 | 0.03 | -0.00 | 2010-01-26 | |
| 81 | B01450 | 佐雄証券有限公司 | 464,000 | -40,000 | 0.03 | -0.00 | 2010-01-26 | |
| 82 | B01765 | 昌盛證券有限公司 | 144,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 83 | B01638 | 金力証券有限公司 | 128,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 84 | B01563 | 信控國際證券有限公司 | 2,424,000 | -48,000 | 0.17 | -0.00 | 2010-01-26 | |
| 85 | B01275 | 新富證券有限公司 | 1,048,000 | -48,000 | 0.07 | -0.00 | 2010-01-26 | |
| 86 | C00037 | 上海商業銀行有限公司 | 10,294,879 | -56,000 | 0.74 | -0.00 | 2010-01-26 | |
| 87 | B01546 | 和豐證券有限公司 | 200,000 | -56,000 | 0.01 | -0.00 | 2010-01-26 | |
| 88 | B01407 | 宏旺証券有限公司 | 590,400 | -56,000 | 0.04 | -0.00 | 2010-01-26 | |
| 89 | B01708 | 羅沙證券有限公司 | 336,000 | -88,000 | 0.02 | -0.01 | 2010-01-26 | |
| 90 | B01649 | 信達國際證券有限公司 | 1,128,000 | -96,000 | 0.08 | -0.01 | 2010-01-26 | |
| 91 | B01143 | 海通國際證券有限公司 | 15,306,906 | -104,000 | 1.09 | -0.01 | 2010-01-26 | |
| 92 | B01610 | 凱基證券(香港)有限公司 | 4,144,000 | -112,000 | 0.30 | -0.01 | 2010-01-26 | |
| 93 | B01119 | 時富證券有限公司 | 1,595,749 | -112,000 | 0.11 | -0.01 | 2010-01-26 | |
| 94 | B01183 | 創興證券有限公司 | 7,504,000 | -144,000 | 0.54 | -0.01 | 2010-01-26 | |
| 95 | B01686 | 第一上海證券有限公司 | 107,126,667 | -144,000 | 7.66 | -0.01 | 2010-01-26 | |
| 96 | B01590 | 盈透證券香港有限公司 | 96,000 | -160,000 | 0.01 | -0.01 | 2010-01-26 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,366,400 | -184,000 | 0.10 | -0.01 | 2010-01-26 | |
| 98 | B01579 | 金杏資本(香港)有限公司 | 48,000 | -192,000 | 0.00 | -0.01 | 2010-01-26 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 1,937,600 | -200,000 | 0.14 | -0.01 | 2010-01-26 | |
| 100 | B01156 | 招銀國際環球市場有限公司 | 8,971,523 | -200,000 | 0.64 | -0.01 | 2010-01-26 | |
| 101 | B01771 | 星火證券有限公司 | 120,000 | -216,000 | 0.01 | -0.02 | 2010-01-26 | |
| 102 | B01284 | 恒生證券有限公司 | 17,496,116 | -394,000 | 1.25 | -0.03 | 2010-01-26 | |
| 103 | B01444 | 粵興證券有限公司 | 24,000 | -496,000 | 0.00 | -0.04 | 2010-01-26 | |
| 104 | C00010 | 花旗銀行 | 18,847,000 | -624,000 | 1.35 | -0.04 | 2010-01-26 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,559,306 | -872,000 | 22.34 | -0.06 | 2010-01-26 | |
| 106 | B01842 | 交銀國際證券有限公司 | 5,992,000 | -1,080,000 | 0.43 | -0.08 | 2010-01-26 | |
| 106 | Total changed named holdings | 941,686,379 | 8,000 | 67.32 | 0.00 | |||
| 237 | Unchanged named holdings | 122,015,745 | 0 | 8.72 | 0.00 | |||
| 343 | Total named holdings | 1,063,702,124 | 8,000 | 76.04 | 0.00 | |||
| 105 | Unnamed Investor Participants | 255,322,105 | 8,000 | 18.25 | 0.00 | |||
| 448 | Total securities in CCASS | 1,319,024,229 | 16,000 | 94.29 | 0.00 | |||
| Securities not in CCASS | 79,888,783 | -16,000 | 5.71 | -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 | 2010-01-22 |
| Volume | 16,386,000 |
| Turnover | 24,386,700 |
| Average price | 1.488 |
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