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 2010-04-14 to 2010-04-15
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 | C00028 | 南洋商業銀行有限公司 | 10,721,600 | 904,000 | 0.77 | 0.06 | 2010-04-15 | |
| 2 | B01673 | 富昌證券有限公司 | 2,416,000 | 640,000 | 0.17 | 0.05 | 2010-04-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,235,245 | 488,000 | 0.87 | 0.03 | 2010-04-15 | |
| 4 | B01625 | 美高證券有限公司 | 1,136,000 | 400,000 | 0.08 | 0.03 | 2010-04-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 105,571,326 | 304,000 | 7.55 | 0.02 | 2010-04-15 | |
| 6 | B01373 | 恒豐證券有限公司 | 1,486,400 | 216,000 | 0.11 | 0.02 | 2010-04-15 | |
| 7 | B01662 | 包大衞証券投資有限公司 | 296,000 | 200,000 | 0.02 | 0.01 | 2010-04-15 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,210,534 | 184,000 | 0.37 | 0.01 | 2010-04-15 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 82,622,106 | 176,000 | 5.91 | 0.01 | 2010-04-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 16,746,906 | 168,000 | 1.20 | 0.01 | 2010-04-15 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,658,000 | 152,000 | 0.62 | 0.01 | 2010-04-15 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,544,000 | 152,000 | 0.32 | 0.01 | 2010-04-15 | |
| 13 | B01284 | 恒生證券有限公司 | 19,896,116 | 144,000 | 1.42 | 0.01 | 2010-04-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,296,000 | 144,000 | 0.16 | 0.01 | 2010-04-15 | |
| 15 | B01183 | 創興證券有限公司 | 6,936,000 | 104,000 | 0.50 | 0.01 | 2010-04-15 | |
| 16 | B01700 | 滙信理財有限公司 | 1,200,000 | 88,000 | 0.09 | 0.01 | 2010-04-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 19,273,200 | 80,000 | 1.38 | 0.01 | 2010-04-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 10,510,879 | 72,000 | 0.75 | 0.01 | 2010-04-15 | |
| 19 | C00003 | 東亞銀行有限公司 | 888,000 | 72,000 | 0.06 | 0.01 | 2010-04-15 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,495,153 | 56,000 | 0.11 | 0.00 | 2010-04-15 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 407,033 | 56,000 | 0.03 | 0.00 | 2010-04-15 | |
| 22 | B01470 | 鴻昇證券有限公司 | 584,000 | 56,000 | 0.04 | 0.00 | 2010-04-15 | |
| 23 | B01684 | 宏安證券有限公司 | 144,000 | 48,000 | 0.01 | 0.00 | 2010-04-15 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 4,072,000 | 48,000 | 0.29 | 0.00 | 2010-04-15 | |
| 25 | B01119 | 時富證券有限公司 | 1,635,749 | 48,000 | 0.12 | 0.00 | 2010-04-15 | |
| 26 | B01298 | 結好證券有限公司 | 816,000 | 48,000 | 0.06 | 0.00 | 2010-04-15 | |
| 27 | B01462 | 芒果金融有限公司 | 368,000 | 48,000 | 0.03 | 0.00 | 2010-04-15 | |
| 28 | B01213 | 萬利證劵有限公司 | 397,860 | 48,000 | 0.03 | 0.00 | 2010-04-15 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,240,000 | 40,000 | 0.16 | 0.00 | 2010-04-15 | |
| 30 | B01566 | 新同得有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2010-04-15 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 696,000 | 40,000 | 0.05 | 0.00 | 2010-04-15 | |
| 32 | B01137 | 周生生證劵有限公司 | 1,608,000 | 32,000 | 0.11 | 0.00 | 2010-04-15 | |
| 33 | B01166 | 景福證劵有限公司 | 624,000 | 32,000 | 0.04 | 0.00 | 2010-04-15 | |
| 34 | B01118 | 東亞證券有限公司 | 7,334,181 | 32,000 | 0.52 | 0.00 | 2010-04-15 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 816,000 | 32,000 | 0.06 | 0.00 | 2010-04-15 | |
| 36 | B01444 | 粵興證券有限公司 | 104,000 | 32,000 | 0.01 | 0.00 | 2010-04-15 | |
| 37 | B01387 | 聯興證券有限公司 | 1,128,000 | 32,000 | 0.08 | 0.00 | 2010-04-15 | |
| 38 | B01326 | 京信證券有限公司 | 120,000 | 24,000 | 0.01 | 0.00 | 2010-04-15 | |
| 39 | B01259 | 天發證券有限公司 | 440,000 | 24,000 | 0.03 | 0.00 | 2010-04-15 | |
| 40 | C00010 | 花旗銀行 | 18,711,000 | 24,000 | 1.34 | 0.00 | 2010-04-15 | |
| 41 | B01423 | 信誠證券有限公司 | 1,440,000 | 16,000 | 0.10 | 0.00 | 2010-04-15 | |
| 42 | B01169 | 大眾金融証券有限公司 | 192,000 | 16,000 | 0.01 | 0.00 | 2010-04-15 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,056,000 | 16,000 | 0.08 | 0.00 | 2010-04-15 | |
| 44 | B01525 | 祺昌證券有限公司 | 454,400 | 16,000 | 0.03 | 0.00 | 2010-04-15 | |
| 45 | B01585 | 華誠證券有限公司 | 904,000 | 16,000 | 0.06 | 0.00 | 2010-04-15 | |
| 46 | B01434 | 蜂投證券有限公司 | 80,000 | 16,000 | 0.01 | 0.00 | 2010-04-15 | |
| 47 | C00048 | 集友銀行有限公司 | 6,213,379 | 16,000 | 0.44 | 0.00 | 2010-04-15 | |
| 48 | B01818 | 一通投資者有限公司 | 208,000 | 8,000 | 0.01 | 0.00 | 2010-04-15 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 800,000 | 8,000 | 0.06 | 0.00 | 2010-04-15 | |
| 50 | B01801 | 建豐証券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2010-04-15 | |
| 51 | B01427 | 謝氏膺暉證券有限公司 | 152,426 | 8,000 | 0.01 | 0.00 | 2010-04-15 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 2,145,600 | -8,000 | 0.15 | -0.00 | 2010-04-15 | |
| 53 | B01627 | 山高國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 54 | B01582 | 晉安証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 55 | B01809 | 華信證券有限公司 | 64,000 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 56 | B01740 | 贏證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 57 | B01511 | 達利證券有限公司 | 443,200 | -8,000 | 0.03 | -0.00 | 2010-04-15 | |
| 58 | B01414 | 億康證券有限公司 | 8,270 | -16,000 | 0.00 | -0.00 | 2010-04-15 | |
| 59 | B01129 | 宏高證劵有限公司 | 2,792,000 | -16,000 | 0.20 | -0.00 | 2010-04-15 | |
| 60 | B01438 | 金利豐證券有限公司 | 304,000 | -16,000 | 0.02 | -0.00 | 2010-04-15 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 1,116,000 | -16,000 | 0.08 | -0.00 | 2010-04-15 | |
| 62 | B01407 | 宏旺証券有限公司 | 790,400 | -24,000 | 0.06 | -0.00 | 2010-04-15 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 8,939,523 | -24,000 | 0.64 | -0.00 | 2010-04-15 | |
| 64 | B01184 | 華富建業證券有限公司 | 344,000 | -24,000 | 0.02 | -0.00 | 2010-04-15 | |
| 65 | B01252 | 協聯證劵有限公司 | 630,869 | -32,000 | 0.05 | -0.00 | 2010-04-15 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 16,648,000 | -32,000 | 1.19 | -0.00 | 2010-04-15 | |
| 67 | B01563 | 信控國際證券有限公司 | 2,288,000 | -40,000 | 0.16 | -0.00 | 2010-04-15 | |
| 68 | B01588 | 利星行證券有限公司 | 144,000 | -48,000 | 0.01 | -0.00 | 2010-04-15 | |
| 69 | B01843 | 電訊數碼證券有限公司 | 160,000 | -48,000 | 0.01 | -0.00 | 2010-04-15 | |
| 70 | C00002 | 交通銀行信託有限公司 | 10,584,000 | -56,000 | 0.76 | -0.00 | 2010-04-15 | |
| 71 | B01439 | 大德證券(亞洲)有限公司 | 1,528,000 | -56,000 | 0.11 | -0.00 | 2010-04-15 | |
| 72 | B01341 | 東泰証劵有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2010-04-15 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 5,112,000 | -72,000 | 0.37 | -0.01 | 2010-04-15 | |
| 74 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | -80,000 | 0.00 | -0.01 | 2010-04-15 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 4,974,940 | -128,000 | 0.36 | -0.01 | 2010-04-15 | |
| 76 | B01842 | 交銀國際證券有限公司 | 7,384,000 | -200,000 | 0.53 | -0.01 | 2010-04-15 | |
| 77 | B01868 | 集美證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-04-15 | |
| 78 | B01130 | 中銀國際證券有限公司 | 48,686,000 | -208,000 | 3.48 | -0.01 | 2010-04-15 | |
| 79 | B01826 | 廣發証券(香港)經紀有限公司 | 680,000 | -232,000 | 0.05 | -0.02 | 2010-04-15 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,000 | -240,000 | 0.43 | -0.02 | 2010-04-15 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 7,702,106 | -488,000 | 0.55 | -0.03 | 2010-04-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,584,306 | -880,000 | 21.77 | -0.06 | 2010-04-15 | |
| 83 | B01089 | 滙豐金融證券(香港)有限公司 | 8,104,424 | -2,400,000 | 0.58 | -0.17 | 2010-04-15 | |
| 83 | Total changed named holdings | 810,283,131 | -8,000 | 57.92 | -0.00 | |||
| 262 | Unchanged named holdings | 253,701,005 | 0 | 18.14 | 0.00 | |||
| 345 | Total named holdings | 1,063,984,136 | -8,000 | 76.06 | 0.00 | |||
| 108 | Unnamed Investor Participants | 255,482,105 | 8,000 | 18.26 | 0.00 | |||
| 453 | Total securities in CCASS | 1,319,466,241 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,446,771 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 8,680,000 |
| Turnover | 14,086,560 |
| Average price | 1.623 |
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