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 2010-06-24 to 2010-06-25
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 | C00039 | 渣打銀行(香港)有限公司 | 14,731,370 | 240,000 | 1.05 | 0.02 | 2010-06-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,640,000 | 232,000 | 0.33 | 0.02 | 2010-06-25 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,475,523 | 216,000 | 0.61 | 0.02 | 2010-06-25 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 12,171,245 | 120,000 | 0.87 | 0.01 | 2010-06-25 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 8,138,000 | 64,000 | 0.58 | 0.00 | 2010-06-25 | |
| 6 | B01284 | 恒生證券有限公司 | 20,672,116 | 64,000 | 1.48 | 0.00 | 2010-06-25 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,048,000 | 64,000 | 0.15 | 0.00 | 2010-06-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 15,658,906 | 64,000 | 1.12 | 0.00 | 2010-06-25 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,184,000 | 40,000 | 0.16 | 0.00 | 2010-06-25 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 4,502,106 | 40,000 | 0.32 | 0.00 | 2010-06-25 | |
| 11 | B01842 | 交銀國際證券有限公司 | 8,584,000 | 32,000 | 0.61 | 0.00 | 2010-06-25 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,400,000 | 24,000 | 0.31 | 0.00 | 2010-06-25 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,336,914 | 8,000 | 0.10 | 0.00 | 2010-06-25 | |
| 14 | B01247 | 桂洪証券有限公司 | 288,000 | 8,000 | 0.02 | 0.00 | 2010-06-25 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | -16,000 | 0.00 | -0.00 | 2010-06-25 | |
| 16 | C00048 | 集友銀行有限公司 | 6,869,379 | -16,000 | 0.49 | -0.00 | 2010-06-25 | |
| 17 | B01181 | 復星國際證券有限公司 | 872,000 | -24,000 | 0.06 | -0.00 | 2010-06-25 | |
| 18 | B01275 | 新富證券有限公司 | 1,232,000 | -24,000 | 0.09 | -0.00 | 2010-06-25 | |
| 19 | B01649 | 信達國際證券有限公司 | 920,000 | -32,000 | 0.07 | -0.00 | 2010-06-25 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,720,000 | -40,000 | 0.77 | -0.00 | 2010-06-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,463,573 | -48,000 | 20.41 | -0.00 | 2010-06-25 | |
| 22 | B01676 | 大盛証券投資有限公司 | 576,000 | -48,000 | 0.04 | -0.00 | 2010-06-25 | |
| 23 | B01510 | 東英亞洲證券有限公司 | 3,056,000 | -48,000 | 0.22 | -0.00 | 2010-06-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 102,835,326 | -56,000 | 7.35 | -0.00 | 2010-06-25 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 2,217,600 | -88,000 | 0.16 | -0.01 | 2010-06-25 | |
| 26 | B01130 | 中銀國際證券有限公司 | 52,870,000 | -176,000 | 3.78 | -0.01 | 2010-06-25 | |
| 27 | C00010 | 花旗銀行 | 46,771,000 | -184,000 | 3.34 | -0.01 | 2010-06-25 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 10,281,600 | -200,000 | 0.73 | -0.01 | 2010-06-25 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,942,940 | -216,000 | 0.35 | -0.02 | 2010-06-25 | |
| 29 | Total changed named holdings | 637,513,598 | 0 | 45.57 | 0.00 | |||
| 314 | Unchanged named holdings | 426,560,948 | 0 | 30.49 | 0.00 | |||
| 343 | Total named holdings | 1,064,074,546 | 0 | 76.06 | 0.00 | |||
| 115 | Unnamed Investor Participants | 255,402,105 | 0 | 18.26 | 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 | 2010-06-23 |
| Volume | 1,496,000 |
| Turnover | 2,026,240 |
| Average price | 1.354 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy