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 2010-02-22 to 2010-02-23
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 | B01252 | 協聯證劵有限公司 | 6,142,869 | 1,000,000 | 0.44 | 0.07 | 2010-02-23 | |
| 2 | B01284 | 恒生證券有限公司 | 19,904,116 | 672,000 | 1.42 | 0.05 | 2010-02-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 104,936,420 | 496,000 | 7.50 | 0.04 | 2010-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,539,306 | 256,000 | 21.84 | 0.02 | 2010-02-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 4,696,000 | 208,000 | 0.34 | 0.01 | 2010-02-23 | |
| 6 | B01584 | 致富證券有限公司 | 2,944,000 | 208,000 | 0.21 | 0.01 | 2010-02-23 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,048,000 | 200,000 | 0.07 | 0.01 | 2010-02-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 47,542,000 | 160,000 | 3.40 | 0.01 | 2010-02-23 | |
| 9 | B01423 | 信誠證券有限公司 | 1,616,000 | 160,000 | 0.12 | 0.01 | 2010-02-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,848,000 | 144,000 | 0.28 | 0.01 | 2010-02-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,822,879 | 128,000 | 0.77 | 0.01 | 2010-02-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,869,875 | 112,000 | 0.13 | 0.01 | 2010-02-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,304,000 | 104,000 | 0.74 | 0.01 | 2010-02-23 | |
| 14 | B01183 | 創興證券有限公司 | 7,320,000 | 96,000 | 0.52 | 0.01 | 2010-02-23 | |
| 15 | B01765 | 昌盛證券有限公司 | 232,000 | 96,000 | 0.02 | 0.01 | 2010-02-23 | |
| 16 | B01540 | 美建證券有限公司 | 216,000 | 96,000 | 0.02 | 0.01 | 2010-02-23 | |
| 17 | B01166 | 景福證劵有限公司 | 704,000 | 80,000 | 0.05 | 0.01 | 2010-02-23 | |
| 18 | B01320 | 聯發証劵有限公司 | 312,000 | 64,000 | 0.02 | 0.00 | 2010-02-23 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 276,126 | 56,000 | 0.02 | 0.00 | 2010-02-23 | |
| 20 | B01213 | 萬利證劵有限公司 | 509,860 | 56,000 | 0.04 | 0.00 | 2010-02-23 | |
| 21 | B01169 | 大眾金融証券有限公司 | 416,000 | 48,000 | 0.03 | 0.00 | 2010-02-23 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,710,401 | 40,000 | 0.12 | 0.00 | 2010-02-23 | |
| 23 | B01625 | 美高證券有限公司 | 776,000 | 40,000 | 0.06 | 0.00 | 2010-02-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,846,940 | 40,000 | 0.42 | 0.00 | 2010-02-23 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,518,400 | 32,000 | 0.11 | 0.00 | 2010-02-23 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 367,433 | 32,000 | 0.03 | 0.00 | 2010-02-23 | |
| 27 | B01444 | 粵興證券有限公司 | 104,000 | 32,000 | 0.01 | 0.00 | 2010-02-23 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 160,000 | 32,000 | 0.01 | 0.00 | 2010-02-23 | |
| 29 | B01181 | 復星國際證券有限公司 | 848,000 | 24,000 | 0.06 | 0.00 | 2010-02-23 | |
| 30 | B01575 | 恒富證券有限公司 | 312,000 | 24,000 | 0.02 | 0.00 | 2010-02-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 9,099,523 | 24,000 | 0.65 | 0.00 | 2010-02-23 | |
| 32 | B01209 | 茂宸證券有限公司 | 2,128,000 | 24,000 | 0.15 | 0.00 | 2010-02-23 | |
| 33 | B01342 | 華泰證券有限公司 | 56,000 | 24,000 | 0.00 | 0.00 | 2010-02-23 | |
| 34 | B01523 | 長雄證券有限公司 | 194,666 | 24,000 | 0.01 | 0.00 | 2010-02-23 | |
| 35 | C00048 | 集友銀行有限公司 | 6,885,379 | 24,000 | 0.49 | 0.00 | 2010-02-23 | |
| 36 | B01695 | 大新證券有限公司 | 1,014,403 | 16,000 | 0.07 | 0.00 | 2010-02-23 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 1,208,000 | 16,000 | 0.09 | 0.00 | 2010-02-23 | |
| 38 | B01700 | 滙信理財有限公司 | 1,280,000 | 16,000 | 0.09 | 0.00 | 2010-02-23 | |
| 39 | B01585 | 華誠證券有限公司 | 1,304,000 | 16,000 | 0.09 | 0.00 | 2010-02-23 | |
| 40 | B01818 | 一通投資者有限公司 | 192,000 | 8,000 | 0.01 | 0.00 | 2010-02-23 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,735,153 | 8,000 | 0.12 | 0.00 | 2010-02-23 | |
| 42 | B01768 | 榮通證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 2,160,000 | -8,000 | 0.15 | -0.00 | 2010-02-23 | |
| 44 | B01143 | 海通國際證券有限公司 | 15,946,906 | -8,000 | 1.14 | -0.00 | 2010-02-23 | |
| 45 | B01563 | 信控國際證券有限公司 | 2,488,000 | -16,000 | 0.18 | -0.00 | 2010-02-23 | |
| 46 | B01525 | 祺昌證券有限公司 | 438,400 | -16,000 | 0.03 | -0.00 | 2010-02-23 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 10,713,600 | -24,000 | 0.77 | -0.00 | 2010-02-23 | |
| 48 | B01129 | 宏高證劵有限公司 | 2,928,000 | -24,000 | 0.21 | -0.00 | 2010-02-23 | |
| 49 | B01438 | 金利豐證券有限公司 | 344,000 | -24,000 | 0.02 | -0.00 | 2010-02-23 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 512,000 | -24,000 | 0.04 | -0.00 | 2010-02-23 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 83,726,106 | -32,000 | 5.99 | -0.00 | 2010-02-23 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 24,840,000 | -40,000 | 1.78 | -0.00 | 2010-02-23 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 5,154,534 | -40,000 | 0.37 | -0.00 | 2010-02-23 | |
| 54 | B01686 | 第一上海證券有限公司 | 107,166,667 | -40,000 | 7.66 | -0.00 | 2010-02-23 | |
| 55 | B01653 | 偉民股票買賣有限公司 | 910,000 | -48,000 | 0.07 | -0.00 | 2010-02-23 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -72,000 | 0.01 | -0.01 | 2010-02-23 | |
| 57 | B01771 | 星火證券有限公司 | 216,000 | -80,000 | 0.02 | -0.01 | 2010-02-23 | |
| 58 | B01416 | 滙盈證券有限公司 | 1,833,716 | -80,000 | 0.13 | -0.01 | 2010-02-23 | |
| 59 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 224,000 | -88,000 | 0.02 | -0.01 | 2010-02-23 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 8,058,000 | -88,000 | 0.58 | -0.01 | 2010-02-23 | |
| 61 | B01676 | 大盛証券投資有限公司 | 480,000 | -104,000 | 0.03 | -0.01 | 2010-02-23 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 8,782,106 | -104,000 | 0.63 | -0.01 | 2010-02-23 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 12,200,424 | -128,000 | 0.87 | -0.01 | 2010-02-23 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 12,041,200 | -904,000 | 0.86 | -0.06 | 2010-02-23 | |
| 65 | B01086 | 光大證券投資服務（香港）有限公司 | 11,987,245 | -2,976,000 | 0.86 | -0.21 | 2010-02-23 | |
| 65 | Total changed named holdings | 881,194,653 | -24,000 | 62.99 | -0.00 | |||
| 281 | Unchanged named holdings | 182,871,377 | 0 | 13.07 | 0.00 | |||
| 346 | Total named holdings | 1,064,066,030 | -24,000 | 76.06 | 0.00 | |||
| 108 | Unnamed Investor Participants | 255,306,105 | 24,000 | 18.25 | 0.00 | |||
| 454 | 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 | 2010-02-19 |
| Volume | 6,416,000 |
| Turnover | 9,194,160 |
| Average price | 1.433 |
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