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 2010-06-01 to 2010-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 43,499,000 | 624,000 | 3.11 | 0.04 | 2010-06-02 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 11,859,245 | 424,000 | 0.85 | 0.03 | 2010-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,543,306 | 288,000 | 19.91 | 0.02 | 2010-06-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,795,370 | 144,000 | 1.06 | 0.01 | 2010-06-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,096,000 | 96,000 | 0.36 | 0.01 | 2010-06-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 53,798,000 | 56,000 | 3.85 | 0.00 | 2010-06-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 104,659,326 | 40,000 | 7.48 | 0.00 | 2010-06-02 | |
| 8 | B01338 | 英皇證券有限公司 | 2,120,173 | 32,000 | 0.15 | 0.00 | 2010-06-02 | |
| 9 | B01676 | 大盛証券投資有限公司 | 552,000 | 16,000 | 0.04 | 0.00 | 2010-06-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,886,940 | 16,000 | 0.35 | 0.00 | 2010-06-02 | |
| 11 | B01183 | 創興證券有限公司 | 7,080,000 | 8,000 | 0.51 | 0.00 | 2010-06-02 | |
| 12 | B01633 | 名匯證券有限公司 | 328,000 | 8,000 | 0.02 | 0.00 | 2010-06-02 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,243,523 | 8,000 | 0.66 | 0.00 | 2010-06-02 | |
| 14 | B01118 | 東亞證券有限公司 | 7,814,181 | -8,000 | 0.56 | -0.00 | 2010-06-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 836,000 | -8,000 | 0.06 | -0.00 | 2010-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,000 | -16,000 | 0.09 | -0.00 | 2010-06-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 10,774,879 | -24,000 | 0.77 | -0.00 | 2010-06-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,344,000 | -24,000 | 0.17 | -0.00 | 2010-06-02 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 5,400,000 | -40,000 | 0.39 | -0.00 | 2010-06-02 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,824,000 | -72,000 | 0.77 | -0.01 | 2010-06-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,293,875 | -80,000 | 0.09 | -0.01 | 2010-06-02 | |
| 22 | B01584 | 致富證券有限公司 | 3,128,000 | -120,000 | 0.22 | -0.01 | 2010-06-02 | |
| 23 | B01284 | 恒生證券有限公司 | 20,488,116 | -208,000 | 1.46 | -0.01 | 2010-06-02 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,632,000 | -1,160,000 | 0.19 | -0.08 | 2010-06-02 | |
| 24 | Total changed named holdings | 603,187,934 | 0 | 43.12 | 0.00 | |||
| 320 | Unchanged named holdings | 460,942,612 | 0 | 32.95 | 0.00 | |||
| 344 | Total named holdings | 1,064,130,546 | 0 | 76.07 | 0.00 | |||
| 114 | Unnamed Investor Participants | 255,346,105 | 0 | 18.25 | 0.00 | |||
| 458 | Total securities in CCASS | 1,319,476,651 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 79,436,361 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,398,913,012 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 2,664,000 |
| Turnover | 3,333,600 |
| Average price | 1.251 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy