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 2010-02-17 to 2010-02-18
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 | 47,614,000 | 248,000 | 3.40 | 0.02 | 2010-02-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 104,688,420 | 240,000 | 7.48 | 0.02 | 2010-02-18 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 536,000 | 200,000 | 0.04 | 0.01 | 2010-02-18 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 15,131,245 | 192,000 | 1.08 | 0.01 | 2010-02-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 12,296,424 | 184,000 | 0.88 | 0.01 | 2010-02-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,841,200 | 152,000 | 0.92 | 0.01 | 2010-02-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,384,000 | 112,000 | 0.31 | 0.01 | 2010-02-18 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 8,146,000 | 104,000 | 0.58 | 0.01 | 2010-02-18 | |
| 9 | B01700 | 滙信理財有限公司 | 1,264,000 | 104,000 | 0.09 | 0.01 | 2010-02-18 | |
| 10 | B01407 | 宏旺証券有限公司 | 670,400 | 96,000 | 0.05 | 0.01 | 2010-02-18 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,678,879 | 80,000 | 0.76 | 0.01 | 2010-02-18 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 10,761,600 | 72,000 | 0.77 | 0.01 | 2010-02-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 83,902,106 | 64,000 | 6.00 | 0.00 | 2010-02-18 | |
| 14 | B01275 | 新富證券有限公司 | 1,144,000 | 64,000 | 0.08 | 0.00 | 2010-02-18 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 220,126 | 56,000 | 0.02 | 0.00 | 2010-02-18 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 9,123,523 | 56,000 | 0.65 | 0.00 | 2010-02-18 | |
| 17 | C00048 | 集友銀行有限公司 | 6,885,379 | 56,000 | 0.49 | 0.00 | 2010-02-18 | |
| 18 | B01183 | 創興證券有限公司 | 7,264,000 | 48,000 | 0.52 | 0.00 | 2010-02-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,203,306 | 40,000 | 21.82 | 0.00 | 2010-02-18 | |
| 21 | B01563 | 信控國際證券有限公司 | 2,528,000 | 40,000 | 0.18 | 0.00 | 2010-02-18 | |
| 22 | B01252 | 協聯證劵有限公司 | 5,142,869 | 40,000 | 0.37 | 0.00 | 2010-02-18 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,024,000 | 40,000 | 0.14 | 0.00 | 2010-02-18 | |
| 24 | B01213 | 萬利證劵有限公司 | 477,860 | 40,000 | 0.03 | 0.00 | 2010-02-18 | |
| 25 | B01438 | 金利豐證券有限公司 | 368,000 | 40,000 | 0.03 | 0.00 | 2010-02-18 | |
| 26 | B01585 | 華誠證券有限公司 | 1,296,000 | 32,000 | 0.09 | 0.00 | 2010-02-18 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,462,400 | 24,000 | 0.10 | 0.00 | 2010-02-18 | |
| 28 | B01119 | 時富證券有限公司 | 1,475,749 | 16,000 | 0.11 | 0.00 | 2010-02-18 | |
| 29 | B01118 | 東亞證券有限公司 | 7,510,181 | 16,000 | 0.54 | 0.00 | 2010-02-18 | |
| 30 | B01712 | 華生證券有限公司 | 136,000 | 16,000 | 0.01 | 0.00 | 2010-02-18 | |
| 31 | B01818 | 一通投資者有限公司 | 136,000 | 8,000 | 0.01 | 0.00 | 2010-02-18 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,261,895 | 8,000 | 0.09 | 0.00 | 2010-02-18 | |
| 33 | B01705 | 恒億證券有限公司 | 256,000 | -8,000 | 0.02 | -0.00 | 2010-02-18 | |
| 34 | B01606 | 穎翔證券有限公司 | 216,000 | -8,000 | 0.02 | -0.00 | 2010-02-18 | |
| 35 | C00010 | 花旗銀行 | 19,287,000 | -8,000 | 1.38 | -0.00 | 2010-02-18 | |
| 36 | B01550 | 華裕證券有限公司 | 200,000 | -8,000 | 0.01 | -0.00 | 2010-02-18 | |
| 37 | B01649 | 信達國際證券有限公司 | 1,136,000 | -16,000 | 0.08 | -0.00 | 2010-02-18 | |
| 38 | B01137 | 周生生證劵有限公司 | 1,792,000 | -16,000 | 0.13 | -0.00 | 2010-02-18 | |
| 39 | B01676 | 大盛証券投資有限公司 | 576,000 | -16,000 | 0.04 | -0.00 | 2010-02-18 | |
| 40 | B01816 | 昌利證券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2010-02-18 | |
| 41 | B01581 | 滙富金融服務有限公司 | 528,000 | -16,000 | 0.04 | -0.00 | 2010-02-18 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,757,875 | -16,000 | 0.13 | -0.00 | 2010-02-18 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 5,734,940 | -16,000 | 0.41 | -0.00 | 2010-02-18 | |
| 44 | B01445 | 勝利證券有限公司 | 872,000 | -24,000 | 0.06 | -0.00 | 2010-02-18 | |
| 45 | B01284 | 恒生證券有限公司 | 19,320,116 | -24,000 | 1.38 | -0.00 | 2010-02-18 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 2,168,000 | -24,000 | 0.15 | -0.00 | 2010-02-18 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 4,336,000 | -24,000 | 0.31 | -0.00 | 2010-02-18 | |
| 48 | B01514 | 高信證券有限公司 | 1,024,000 | -24,000 | 0.07 | -0.00 | 2010-02-18 | |
| 49 | B01143 | 海通國際證券有限公司 | 15,802,906 | -32,000 | 1.13 | -0.00 | 2010-02-18 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,993,600 | -40,000 | 0.14 | -0.00 | 2010-02-18 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 1,192,000 | -40,000 | 0.09 | -0.00 | 2010-02-18 | |
| 52 | C00002 | 交通銀行信託有限公司 | 10,096,000 | -48,000 | 0.72 | -0.00 | 2010-02-18 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 8,886,106 | -56,000 | 0.64 | -0.00 | 2010-02-18 | |
| 54 | B01584 | 致富證券有限公司 | 2,696,000 | -72,000 | 0.19 | -0.01 | 2010-02-18 | |
| 55 | B01338 | 英皇證券有限公司 | 4,744,173 | -72,000 | 0.34 | -0.01 | 2010-02-18 | |
| 56 | B01866 | 工銀國際證券有限公司 | 176,000 | -80,000 | 0.01 | -0.01 | 2010-02-18 | |
| 57 | B01470 | 鴻昇證券有限公司 | 504,000 | -80,000 | 0.04 | -0.01 | 2010-02-18 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 3,720,000 | -96,000 | 0.27 | -0.01 | 2010-02-18 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 936,000 | -96,000 | 0.07 | -0.01 | 2010-02-18 | |
| 60 | B01373 | 恒豐證券有限公司 | 878,400 | -168,000 | 0.06 | -0.01 | 2010-02-18 | |
| 61 | B01298 | 結好證券有限公司 | 808,000 | -200,000 | 0.06 | -0.01 | 2010-02-18 | |
| 62 | B01599 | 元大亞洲投資(香港)有限公司 | 2,192,000 | -232,000 | 0.16 | -0.02 | 2010-02-18 | |
| 63 | B01661 | 凱敏證券有限公司 | 424,000 | -248,000 | 0.03 | -0.02 | 2010-02-18 | |
| 64 | B01607 | 興業金融證券有限公司 | 1,496,009 | -304,000 | 0.11 | -0.02 | 2010-02-18 | |
| 65 | B01310 | 同德証券(香港)有限公司 | 208,000 | -400,000 | 0.01 | -0.03 | 2010-02-18 | |
| 65 | Total changed named holdings | 782,634,687 | 0 | 55.95 | 0.00 | |||
| 280 | Unchanged named holdings | 281,455,343 | 0 | 20.12 | 0.00 | |||
| 345 | Total named holdings | 1,064,090,030 | 0 | 76.07 | 0.00 | |||
| 108 | Unnamed Investor Participants | 255,282,105 | 0 | 18.25 | 0.00 | |||
| 453 | Total securities in CCASS | 1,319,372,135 | 0 | 94.31 | 0.00 | |||
| Securities not in CCASS | 79,540,877 | 0 | 5.69 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 5,216,000 |
| Turnover | 7,979,520 |
| Average price | 1.530 |
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