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 2010-04-21 to 2010-04-22
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 | C00003 | 東亞銀行有限公司 | 3,888,000 | 3,000,000 | 0.28 | 0.21 | 2010-04-22 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 5,722,534 | 496,000 | 0.41 | 0.04 | 2010-04-22 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 8,739,245 | 488,000 | 0.62 | 0.03 | 2010-04-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 107,555,326 | 352,000 | 7.69 | 0.03 | 2010-04-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 51,198,000 | 288,000 | 3.66 | 0.02 | 2010-04-22 | |
| 6 | C00048 | 集友銀行有限公司 | 6,605,379 | 176,000 | 0.47 | 0.01 | 2010-04-22 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,232,000 | 152,000 | 0.16 | 0.01 | 2010-04-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 9,267,523 | 120,000 | 0.66 | 0.01 | 2010-04-22 | |
| 9 | B01342 | 華泰證券有限公司 | 128,000 | 88,000 | 0.01 | 0.01 | 2010-04-22 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 288,000 | 80,000 | 0.02 | 0.01 | 2010-04-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 10,672,000 | 72,000 | 0.76 | 0.01 | 2010-04-22 | |
| 12 | B01566 | 新同得有限公司 | 216,000 | 48,000 | 0.02 | 0.00 | 2010-04-22 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 82,510,106 | 40,000 | 5.90 | 0.00 | 2010-04-22 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 3,248,000 | 40,000 | 0.23 | 0.00 | 2010-04-22 | |
| 15 | B01673 | 富昌證券有限公司 | 1,880,000 | 40,000 | 0.13 | 0.00 | 2010-04-22 | |
| 16 | B01525 | 祺昌證券有限公司 | 526,400 | 40,000 | 0.04 | 0.00 | 2010-04-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 8,930,000 | 32,000 | 0.64 | 0.00 | 2010-04-22 | |
| 18 | B01444 | 粵興證券有限公司 | 184,000 | 32,000 | 0.01 | 0.00 | 2010-04-22 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 240,000 | 24,000 | 0.02 | 0.00 | 2010-04-22 | |
| 20 | B01842 | 交銀國際證券有限公司 | 7,664,000 | 24,000 | 0.55 | 0.00 | 2010-04-22 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 10,961,600 | 24,000 | 0.78 | 0.00 | 2010-04-22 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,910,401 | 24,000 | 0.14 | 0.00 | 2010-04-22 | |
| 23 | B01230 | 高裕證券有限公司 | 216,000 | 24,000 | 0.02 | 0.00 | 2010-04-22 | |
| 24 | B01649 | 信達國際證券有限公司 | 952,000 | 16,000 | 0.07 | 0.00 | 2010-04-22 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 4,560,000 | 16,000 | 0.33 | 0.00 | 2010-04-22 | |
| 26 | B01584 | 致富證券有限公司 | 3,504,000 | 16,000 | 0.25 | 0.00 | 2010-04-22 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 728,000 | 16,000 | 0.05 | 0.00 | 2010-04-22 | |
| 28 | B01511 | 達利證券有限公司 | 475,200 | 16,000 | 0.03 | 0.00 | 2010-04-22 | |
| 29 | B01543 | 廣發行証券有限公司 | 580,800 | 8,000 | 0.04 | 0.00 | 2010-04-22 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,768,000 | 8,000 | 0.20 | 0.00 | 2010-04-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,132,000 | 8,000 | 0.08 | 0.00 | 2010-04-22 | |
| 32 | B01563 | 信控國際證券有限公司 | 2,416,000 | -8,000 | 0.17 | -0.00 | 2010-04-22 | |
| 33 | B01734 | 寶通證券亞洲有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 34 | B01585 | 華誠證券有限公司 | 944,000 | -8,000 | 0.07 | -0.00 | 2010-04-22 | |
| 35 | B01740 | 贏證券有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -16,000 | 0.10 | -0.00 | 2010-04-22 | |
| 37 | C00037 | 上海商業銀行有限公司 | 10,750,879 | -16,000 | 0.77 | -0.00 | 2010-04-22 | |
| 38 | B01705 | 恒億證券有限公司 | 152,000 | -16,000 | 0.01 | -0.00 | 2010-04-22 | |
| 39 | B01247 | 桂洪証券有限公司 | 288,000 | -16,000 | 0.02 | -0.00 | 2010-04-22 | |
| 40 | B01581 | 滙富金融服務有限公司 | 752,000 | -16,000 | 0.05 | -0.00 | 2010-04-22 | |
| 41 | B01402 | 英明證券有限公司 | 128,000 | -16,000 | 0.01 | -0.00 | 2010-04-22 | |
| 42 | B01676 | 大盛証券投資有限公司 | 544,000 | -24,000 | 0.04 | -0.00 | 2010-04-22 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 391,033 | -24,000 | 0.03 | -0.00 | 2010-04-22 | |
| 44 | B01252 | 協聯證劵有限公司 | 742,869 | -32,000 | 0.05 | -0.00 | 2010-04-22 | |
| 45 | C00010 | 花旗銀行 | 18,295,000 | -32,000 | 1.31 | -0.00 | 2010-04-22 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 152,000 | -32,000 | 0.01 | -0.00 | 2010-04-22 | |
| 47 | C00018 | 恒生銀行有限公司 | 15,958,106 | -40,000 | 1.14 | -0.00 | 2010-04-22 | |
| 48 | B01700 | 滙信理財有限公司 | 1,000,000 | -40,000 | 0.07 | -0.00 | 2010-04-22 | |
| 49 | B01118 | 東亞證券有限公司 | 7,550,181 | -56,000 | 0.54 | -0.00 | 2010-04-22 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 5,206,106 | -56,000 | 0.37 | -0.00 | 2010-04-22 | |
| 51 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2010-04-22 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,064,000 | -72,000 | 0.22 | -0.01 | 2010-04-22 | |
| 53 | B01143 | 海通國際證券有限公司 | 16,442,906 | -80,000 | 1.18 | -0.01 | 2010-04-22 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 4,454,940 | -96,000 | 0.32 | -0.01 | 2010-04-22 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 19,225,200 | -120,000 | 1.37 | -0.01 | 2010-04-22 | |
| 56 | B01183 | 創興證券有限公司 | 7,064,000 | -128,000 | 0.50 | -0.01 | 2010-04-22 | |
| 57 | B01284 | 恒生證券有限公司 | 20,528,116 | -376,000 | 1.47 | -0.03 | 2010-04-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,871,306 | -1,376,000 | 21.72 | -0.10 | 2010-04-22 | |
| 59 | B01338 | 英皇證券有限公司 | 1,960,173 | -3,000,000 | 0.14 | -0.21 | 2010-04-22 | |
| 59 | Total changed named holdings | 782,747,329 | 40,000 | 55.95 | 0.00 | |||
| 286 | Unchanged named holdings | 281,412,807 | 0 | 20.12 | 0.00 | |||
| 345 | Total named holdings | 1,064,160,136 | 40,000 | 76.07 | 0.00 | |||
| 109 | Unnamed Investor Participants | 255,282,105 | -40,000 | 18.25 | -0.00 | |||
| 454 | Total securities in CCASS | 1,319,442,241 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,470,771 | 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 | 2010-04-20 |
| Volume | 4,304,000 |
| Turnover | 6,563,120 |
| Average price | 1.525 |
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